Scott Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.02M | Hold |
5,800
| – | – | 2.33% | 18 |
|
|
2023
Q2 | $1.13M | Hold |
5,800
| – | – | 2.54% | 15 |
|
|
2023
Q1 | $1.14M | Hold |
5,800
| – | – | 2.64% | 11 |
|
|
2022
Q4 | $951K | Hold |
5,800
| – | – | 2.3% | 19 |
|
|
2022
Q3 | $808K | Sell |
5,800
-27,000
| -82% | -$3.76M | 2.17% | 24 |
|
|
2022
Q2 | $4.79M | Buy |
32,800
+29,800
| +993% | +$4.35M | 3.19% | 17 |
|
|
2022
Q1 | $496K | Hold |
3,000
| – | – | 0.3% | 41 |
|
|
2021
Q4 | $527K | Hold |
3,000
| – | – | 0.33% | 42 |
|
|
2021
Q3 | $502K | Hold |
3,000
| – | – | 0.34% | 41 |
|
|
2021
Q2 | $516K | Hold |
3,000
| – | – | 0.36% | 42 |
|
|
2021
Q1 | $465K | Hold |
3,000
| – | – | 0.34% | 43 |
|
|
2020
Q4 | $443K | Buy |
+3,000
| New | +$443K | 0.35% | 43 |
|