Redpoint Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Sell |
11,703
-2,025
| -15% | -$282K | 0.24% | 100 |
|
|
2022
Q2 | $2.01M | Buy |
13,728
+1,237
| +10% | +$181K | 0.24% | 95 |
|
|
2022
Q1 | $2.06M | Hold |
12,491
| – | – | 0.21% | 111 |
|
|
2021
Q4 | $2.2M | Hold |
12,491
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $2.09M | Buy |
12,491
+3,001
| +32% | +$503K | 0.18% | 139 |
|
|
2021
Q2 | $1.63M | Hold |
9,490
| – | – | 0.13% | 185 |
|
|
2021
Q1 | $1.47M | Buy |
9,490
+843
| +10% | +$131K | 0.12% | 195 |
|
|
2020
Q4 | $1.28M | Hold |
8,647
| – | – | 0.13% | 180 |
|
|
2020
Q3 | $1.01M | Sell |
8,647
-375
| -4% | -$43.8K | 0.11% | 212 |
|
|
2020
Q2 | $1.11M | Buy |
9,022
+2,098
| +30% | +$257K | 0.06% | 333 |
|
|
2020
Q1 | $621K | Hold |
6,924
| – | – | 0.04% | 390 |
|
|
2019
Q4 | $823K | Hold |
6,924
| – | – | 0.04% | 411 |
|
|
2019
Q3 | $774K | Sell |
6,924
-5,962
| -46% | -$666K | 0.04% | 413 |
|
|
2019
Q2 | $1.45M | Buy |
12,886
+6,358
| +97% | +$717K | 0.08% | 309 |
|
|
2019
Q1 | $687K | Hold |
6,528
| – | – | 0.03% | 410 |
|
|
2018
Q4 | $560K | Hold |
6,528
| – | – | 0.03% | 422 |
|
|
2018
Q3 | $604K | Hold |
6,528
| – | – | 0.03% | 420 |
|
|
2018
Q2 | $626K | Sell |
6,528
-396
| -6% | -$38K | 0.03% | 391 |
|
|
2018
Q1 | $631K | Sell |
6,924
-9,213
| -57% | -$840K | 0.04% | 390 |
|
|
2017
Q4 | $1.44M | Buy |
+16,137
| New | +$1.44M | 0.08% | 311 |
|