RAM
Ramirez Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-67
| Closed | -$15.3K | – | 390 |
|
|
2024
Q2 | $15.3K | Sell |
67
-323
| -83% | -$73.7K | ﹤0.01% | 351 |
|
|
2024
Q1 | $77.1K | Sell |
390
-4,140
| -91% | -$819K | 0.02% | 286 |
|
|
2023
Q4 | $899K | Hold |
4,530
| – | – | 0.18% | 136 |
|
|
2023
Q3 | $793K | Buy |
+4,530
| New | +$793K | 0.17% | 140 |
|