SAM
Sawgrass Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,220
| Closed | -$202K | – | 154 |
|
|
2022
Q1 | $202K | Buy |
+1,220
| New | +$202K | 0.02% | 157 |
|
|
2021
Q4 | – | Sell |
-1,307
| Closed | -$219K | – | 171 |
|
|
2021
Q3 | $219K | Buy |
+1,307
| New | +$219K | 0.02% | 150 |
|
|
2014
Q1 | – | Sell |
-6,330
| Closed | -$322K | – | 110 |
|
|
2013
Q4 | $322K | Sell |
6,330
-450
| -7% | -$22.9K | 0.02% | 100 |
|
|
2013
Q3 | $319K | Sell |
6,780
-720
| -10% | -$33.9K | 0.02% | 97 |
|
|
2013
Q2 | $338K | Buy |
+7,500
| New | +$338K | 0.02% | 96 |
|