Saba 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
Q2 | – | Sell |
-3,124
| Closed | -$616K | – | 603 |
|
|
2023
Q1 | $616K | Sell |
3,124
-32,849
| -91% | -$6.48M | 0.01% | 374 |
|
|
2022
Q4 | $5.9M | Sell |
35,973
-130,479
| -78% | -$21.4M | 0.08% | 340 |
|
|
2022
Q3 | $23.2M | Buy |
166,452
+72,668
| +77% | +$10.1M | 0.26% | 53 |
|
|
2022
Q2 | $13.7M | Buy |
+93,784
| New | +$13.7M | 0.16% | 194 |
|
|
2018
Q1 | – | Sell |
-75,039
| Closed | -$6.68M | – | 120 |
|
|
2017
Q4 | $6.68M | Buy |
+75,039
| New | +$6.68M | 0.52% | 35 |
|