Raine Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$3.94M | – | 6 |
|
|
2023
Q1 | $3.94M | Sell |
20,000
-15,000
| -43% | -$2.96M | 0.79% | 11 |
|
|
2022
Q4 | $5.74M | Hold |
35,000
| – | – | 1.42% | 8 |
|
|
2022
Q3 | $4.88M | Sell |
35,000
-15,000
| -30% | -$2.09M | 0.94% | 8 |
|
|
2022
Q2 | $7.3M | Hold |
50,000
| – | – | 1.28% | 9 |
|
|
2022
Q1 | $8.26M | Sell |
50,000
-50,000
| -50% | -$8.26M | 0.98% | 9 |
|
|
2021
Q4 | $17.6M | Hold |
100,000
| – | – | 1.43% | 6 |
|
|
2021
Q3 | $16.7M | Buy |
100,000
+5,000
| +5% | +$837K | 0.87% | 7 |
|
|
2021
Q2 | $16.4M | Buy |
95,000
+10,000
| +12% | +$1.72M | 0.61% | 7 |
|
|
2021
Q1 | $13.2M | Buy |
85,000
+20,000
| +31% | +$3.1M | 0.65% | 7 |
|
|
2020
Q4 | $9.6M | Buy |
65,000
+10,000
| +18% | +$1.48M | 1.09% | 6 |
|
|
2020
Q3 | $6.42M | Buy |
55,000
+25,000
| +83% | +$2.92M | 0.47% | 7 |
|
|
2020
Q2 | $3.68M | Sell |
30,000
-4,000
| -12% | -$491K | 0.47% | 9 |
|
|
2020
Q1 | $3.05M | Sell |
34,000
-45,000
| -57% | -$4.03M | 6.42% | 8 |
|
|
2019
Q4 | $9.39M | Buy |
79,000
+21,000
| +36% | +$2.5M | 12.14% | 5 |
|
|
2019
Q3 | $6.48M | Buy |
58,000
+35,000
| +152% | +$3.91M | 8.24% | 7 |
|
|
2019
Q2 | $2.6M | Buy |
+23,000
| New | +$2.6M | 4.54% | 7 |
|