SAM
Sabadell Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.36M | Hold |
6,989
| – | – | 0.28% | 61 |
|
|
2023
Q1 | $1.33M | Hold |
6,989
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $1.19M | Hold |
6,989
| – | – | 0.25% | 82 |
|
|
2022
Q3 | $1.06M | Hold |
6,989
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $1.07M | Hold |
6,989
| – | – | 0.23% | 90 |
|
|
2022
Q1 | $1.13M | Buy |
6,989
+481
| +7% | +$77.6K | 0.19% | 109 |
|
|
2021
Q4 | $1.1M | Buy |
6,508
+705
| +12% | +$120K | 0.18% | 104 |
|
|
2021
Q3 | $972K | Buy |
+5,803
| New | +$972K | 0.17% | 111 |
|