Shay Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$457K | – | 247 |
|
|
2024
Q2 | $457K | Buy |
+2,000
| New | +$457K | 0.06% | 114 |
|
|
2024
Q1 | – | Sell |
-3,200
| Closed | -$635K | – | 271 |
|
|
2023
Q4 | $635K | Buy |
+3,200
| New | +$635K | 0.13% | 75 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$335K | – | 326 |
|
|
2021
Q3 | $335K | Sell |
2,000
-500
| -20% | -$83.8K | 0.04% | 181 |
|
|
2021
Q2 | $430K | Buy |
+2,500
| New | +$430K | 0.05% | 190 |
|