Premier Fund Managers’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-174,500
Closed -$25.5M 215
2020
Q4
$25.5M Hold
174,500
1.1% 36
2020
Q3
$20.4M Hold
174,500
1.17% 33
2020
Q2
$21.4M Buy
+174,500
New +$21.4M 1.33% 25