Realta Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,574
| Closed | -$816K | – | 359 |
|
|
2024
Q2 | $816K | Buy |
3,574
+57
| +2% | +$13K | 0.16% | 145 |
|
|
2024
Q1 | $696K | Sell |
3,517
-729
| -17% | -$144K | 0.14% | 165 |
|
|
2023
Q4 | $843K | Sell |
4,246
-24
| -0.6% | -$4.77K | 0.19% | 137 |
|
|
2023
Q3 | $832K | Hold |
4,270
| – | – | 0.19% | 121 |
|
|
2023
Q2 | $832K | Buy |
4,270
+49
| +1% | +$9.55K | 0.18% | 127 |
|
|
2023
Q1 | $832K | Buy |
4,221
+632
| +18% | +$125K | 0.2% | 127 |
|
|
2022
Q4 | $589K | Sell |
3,589
-31
| -0.9% | -$5.09K | 0.14% | 168 |
|
|
2022
Q3 | $504K | Buy |
3,620
+559
| +18% | +$77.8K | 0.13% | 190 |
|
|
2022
Q2 | $437K | Sell |
3,061
-18
| -0.6% | -$2.57K | 0.11% | 208 |
|
|
2022
Q1 | $509K | Buy |
3,079
+140
| +5% | +$23.1K | 0.1% | 212 |
|
|
2021
Q4 | $517K | Buy |
2,939
+25
| +0.9% | +$4.4K | 0.11% | 210 |
|
|
2021
Q3 | $488K | Buy |
2,914
+231
| +9% | +$38.7K | 0.12% | 204 |
|
|
2021
Q2 | $462K | Sell |
2,683
-280
| -9% | -$48.2K | 0.11% | 215 |
|
|
2021
Q1 | $460K | Buy |
2,963
+5
| +0.2% | +$776 | 0.12% | 208 |
|
|
2020
Q4 | $437K | Buy |
2,958
+64
| +2% | +$9.46K | 0.12% | 187 |
|
|
2020
Q3 | $338K | Buy |
2,894
+714
| +33% | +$83.4K | 0.11% | 204 |
|
|
2020
Q2 | $267K | Buy |
+2,180
| New | +$267K | 0.09% | 263 |
|
|
2020
Q1 | – | Sell |
-1,219
| Closed | -$137K | – | 308 |
|
|
2019
Q4 | $137K | Sell |
1,219
-946
| -44% | -$106K | 0.04% | 428 |
|
|
2019
Q3 | $243K | Buy |
2,165
+1
| +0% | +$112 | 0.07% | 291 |
|
|
2019
Q2 | $244K | Buy |
2,164
+117
| +6% | +$13.2K | 0.07% | 287 |
|
|
2019
Q1 | $215K | Buy |
+2,047
| New | +$215K | 0.1% | 250 |
|