Perpetual Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $305K | Hold |
1,859
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $259K | Hold |
1,859
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $272K | Buy |
1,859
+300
| +19% | +$43.9K | 0.04% | 182 |
|
|
2022
Q1 | $257K | Hold |
1,559
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $274K | Hold |
1,559
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $261K | Hold |
1,559
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $269K | Sell |
1,559
-100
| -6% | -$17.3K | 0.04% | 186 |
|
|
2021
Q1 | $257K | Hold |
1,659
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $243K | Buy |
+1,659
| New | +$243K | 0.04% | 195 |
|