Running Oak Capital’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 |
-51,147
| Closed | -$11.7M | – | 59 |
|
|
2024
Q2 | $11.7M | Sell |
51,147
-2,508
| -5% | -$572K | 1.81% | 25 |
|
|
2024
Q1 | $10.6M | Buy |
53,655
+5,938
| +12% | +$1.17M | 1.7% | 38 |
|
|
2023
Q4 | $9.47M | Buy |
47,717
+6,611
| +16% | +$1.31M | 1.87% | 16 |
|
|
2023
Q3 | $7.2M | Sell |
41,106
-242
| -0.6% | -$42.4K | 1.84% | 23 |
|
|
2023
Q2 | $8.06M | Buy |
41,348
+2,996
| +8% | +$584K | 1.97% | 9 |
|
|
2023
Q1 | $7.56M | Sell |
38,352
-237
| -0.6% | -$46.7K | 2.15% | 3 |
|
|
2022
Q4 | $6.33M | Buy |
38,589
+1,535
| +4% | +$252K | 1.86% | 24 |
|
|
2022
Q3 | $5.16M | Buy |
+37,054
| New | +$5.16M | 1.78% | 31 |
|