Seelaus Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,270
| Closed | -$451K | – | 176 |
|
|
2023
Q4 | $451K | Hold |
2,270
| – | – | 0.44% | 77 |
|
|
2023
Q3 | $397K | Hold |
2,270
| – | – | 0.45% | 82 |
|
|
2023
Q2 | $442K | Hold |
2,270
| – | – | 0.35% | 102 |
|
|
2023
Q1 | $430K | Sell |
2,270
-93
| -4% | -$17.6K | 0.32% | 100 |
|
|
2022
Q4 | $388K | Hold |
2,363
| – | – | 0.29% | 112 |
|
|
2022
Q3 | $329K | Hold |
2,363
| – | – | 0.26% | 125 |
|
|
2022
Q2 | $345K | Hold |
2,363
| – | – | 0.26% | 125 |
|
|
2022
Q1 | $390K | Sell |
2,363
-607
| -20% | -$100K | 0.23% | 134 |
|
|
2021
Q4 | $522K | Buy |
2,970
+475
| +19% | +$83.5K | 0.28% | 102 |
|
|
2021
Q3 | $418K | Buy |
+2,495
| New | +$418K | 0.24% | 129 |
|