Rokos Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,848
| Closed | -$3.86M | – | 53 |
|
|
2023
Q3 | $3.86M | Hold |
21,848
| – | – | 0.03% | 64 |
|
|
2023
Q2 | $4.24M | Hold |
21,848
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $4.26M | Hold |
21,848
| – | – | 0.32% | 35 |
|
|
2022
Q4 | $3.55M | Sell |
21,848
-121,652
| -85% | -$19.8M | 0.16% | 33 |
|
|
2022
Q3 | $20.4M | Hold |
143,500
| – | – | 0.61% | 18 |
|
|
2022
Q2 | $20.8M | Sell |
143,500
-866
| -0.6% | -$126K | 0.61% | 19 |
|
|
2022
Q1 | $24.2M | Hold |
144,366
| – | – | 1.13% | 9 |
|
|
2021
Q4 | $25.3M | Buy |
+144,366
| New | +$25.3M | 1.52% | 7 |
|