Pine Valley Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.83M | Buy |
8,603
+923
| +12% | +$196K | 0.11% | 174 |
|
|
2024
Q3 | $1.77M | Buy |
7,680
+65
| +0.9% | +$15K | 0.11% | 178 |
|
|
2024
Q2 | $1.74M | Buy |
7,615
+1,002
| +15% | +$229K | 0.11% | 171 |
|
|
2024
Q1 | $1.31M | Buy |
6,613
+420
| +7% | +$83.1K | 0.09% | 192 |
|
|
2023
Q4 | $1.23M | Buy |
6,193
+404
| +7% | +$80.2K | 0.09% | 187 |
|
|
2023
Q3 | $1.01M | Buy |
5,789
+54
| +0.9% | +$9.46K | 0.09% | 198 |
|
|
2023
Q2 | $1.12M | Buy |
+5,735
| New | +$1.12M | 0.11% | 171 |
|