Seven Eight Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,505
| Closed | -$210K | – | 391 |
|
|
2022
Q3 | $210K | Buy |
+1,505
| New | +$210K | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-8,471
| Closed | -$1.01M | – | 442 |
|
|
2019
Q4 | $1.01M | Sell |
8,471
-132,300
| -94% | -$15.7M | 0.05% | 449 |
|
|
2019
Q3 | $15.7M | Buy |
140,771
+24,300
| +21% | +$2.71M | 0.83% | 12 |
|
|
2019
Q2 | $13.1M | Buy |
116,471
+44,800
| +63% | +$5.06M | 0.69% | 28 |
|
|
2019
Q1 | $7.55M | Buy |
+71,671
| New | +$7.55M | 0.4% | 66 |
|
|
2017
Q4 | – | Sell |
-72,771
| Closed | -$6.27M | – | 441 |
|
|
2017
Q3 | $6.27M | Buy |
72,771
+69,400
| +2,059% | +$5.98M | 0.77% | 19 |
|
|
2017
Q2 | $262K | Sell |
3,371
-57,500
| -94% | -$4.47M | 0.04% | 368 |
|
|
2017
Q1 | $4.99M | Buy |
+60,871
| New | +$4.99M | 0.97% | 9 |
|
|
2015
Q4 | – | Sell |
-189
| Closed | -$11K | – | 535 |
|
|
2015
Q3 | $11K | Sell |
189
-100
| -35% | -$5.82K | 0.01% | 440 |
|
|
2015
Q2 | $19K | Buy |
+289
| New | +$19K | 0.02% | 418 |
|
|
2015
Q1 | – | Sell |
-189
| Closed | -$10K | – | 483 |
|
|
2014
Q4 | $10K | Buy |
+189
| New | +$10K | 0.02% | 391 |
|
|
2014
Q2 | – | Sell |
-13,900
| Closed | -$739K | – | 507 |
|
|
2014
Q1 | $739K | Buy |
+13,900
| New | +$739K | 0.64% | 37 |
|