Railway Pension 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 | – | Sell |
-39,700
| Closed | -$9.14M | – | 209 |
|
|
2024
Q3 | $9.14M | Buy |
+39,700
| New | +$9.14M | 0.11% | 159 |
|
|
2023
Q3 | – | Sell |
-87,200
| Closed | -$17M | – | 213 |
|
|
2023
Q2 | $17M | Buy |
87,200
+43,300
| +99% | +$8.44M | 0.17% | 130 |
|
|
2023
Q1 | $8.66M | Buy |
+43,900
| New | +$8.66M | 0.09% | 163 |
|
|
2022
Q1 | – | Sell |
-22,400
| Closed | -$3.94M | – | 239 |
|
|
2021
Q4 | $3.94M | Sell |
22,400
-53,445
| -70% | -$9.39M | 0.03% | 207 |
|
|
2021
Q3 | $12.7M | Buy |
+75,845
| New | +$12.7M | 0.1% | 156 |
|