Psagot Value Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$260K | – | 140 |
|
|
2023
Q4 | $260K | Buy |
1,300
+16
| +1% | +$3.2K | 0.11% | 146 |
|
|
2023
Q3 | $227K | Buy |
1,284
+74
| +6% | +$13.1K | 0.12% | 140 |
|
|
2023
Q2 | $229K | Buy |
1,210
+10
| +0.8% | +$1.89K | 0.12% | 148 |
|
|
2023
Q1 | $231K | Hold |
1,200
| – | – | 0.1% | 154 |
|
|
2022
Q4 | $197K | Sell |
1,200
-200
| -14% | -$32.8K | 0.06% | 191 |
|
|
2022
Q3 | $195K | Hold |
1,400
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $205K | Hold |
1,400
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $231K | Sell |
1,400
-440
| -24% | -$72.6K | 0.05% | 187 |
|
|
2021
Q4 | $323K | Buy |
+1,840
| New | +$323K | 0.06% | 184 |
|
|
2019
Q2 | – | Sell |
-1,210
| Closed | -$127K | – | 399 |
|
|
2019
Q1 | $127K | Sell |
1,210
-170
| -12% | -$17.8K | 0.01% | 291 |
|
|
2018
Q4 | $118K | Buy |
+1,380
| New | +$118K | 0.01% | 287 |
|