Sarah T. Connolly’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 |
-4,178
| Closed | -$732K | – | 8 |
|
|
2023
Q3 | $732K | Sell |
4,178
-100
| -2% | -$17.5K | 0.48% | 59 |
|
|
2023
Q2 | $833K | Sell |
4,278
-250
| -6% | -$48.7K | 0.5% | 60 |
|
|
2023
Q1 | $893K | Sell |
4,528
-25
| -0.5% | -$4.93K | 0.57% | 60 |
|
|
2022
Q4 | $747K | Sell |
4,553
-145
| -3% | -$23.8K | 0.51% | 62 |
|
|
2022
Q3 | $655K | Hold |
4,698
| – | – | 0.48% | 65 |
|
|
2022
Q2 | $686K | Hold |
4,698
| – | – | 0.47% | 63 |
|
|
2022
Q1 | $776K | Hold |
4,698
| – | – | 0.45% | 61 |
|
|
2021
Q4 | $826K | Buy |
4,698
+195
| +4% | +$34.3K | 0.46% | 61 |
|
|
2021
Q3 | $754K | Hold |
4,503
| – | – | 0.62% | 56 |
|
|
2021
Q2 | $775K | Hold |
4,503
| – | – | 0.63% | 55 |
|
|
2021
Q1 | $698K | Hold |
4,503
| – | – | 0.62% | 55 |
|
|
2020
Q4 | $665K | Buy |
+4,503
| New | +$665K | 0.61% | 57 |
|