Simplicity Solutions’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.97M | Buy |
14,980
+2,990
| +25% | +$594K | 0.08% | 222 |
|
|
2023
Q3 | $2.1M | Sell |
11,990
-781
| -6% | -$137K | 0.07% | 270 |
|
|
2023
Q2 | $2.49M | Buy |
12,771
+329
| +3% | +$64.1K | 0.07% | 258 |
|
|
2023
Q1 | $2.45M | Buy |
12,442
+4,580
| +58% | +$903K | 0.06% | 268 |
|
|
2022
Q4 | $1.29M | Buy |
7,862
+656
| +9% | +$108K | 0.18% | 141 |
|
|
2022
Q3 | $1M | Buy |
7,206
+1,601
| +29% | +$223K | 0.15% | 171 |
|
|
2022
Q2 | $819K | Buy |
5,605
+1,083
| +24% | +$158K | 0.11% | 215 |
|
|
2022
Q1 | $747K | Sell |
4,522
-4,660
| -51% | -$770K | 0.09% | 231 |
|
|
2021
Q4 | $1.61M | Buy |
9,182
+5,183
| +130% | +$911K | 0.18% | 148 |
|
|
2021
Q3 | $670K | Buy |
3,999
+1,425
| +55% | +$239K | 0.1% | 223 |
|
|
2021
Q2 | $443K | Buy |
2,574
+667
| +35% | +$115K | 0.09% | 256 |
|
|
2021
Q1 | $296K | Sell |
1,907
-12,007
| -86% | -$1.86M | 0.07% | 337 |
|
|
2020
Q4 | $2.06M | Buy |
13,914
+1,471
| +12% | +$217K | 0.03% | 380 |
|
|
2020
Q3 | $1.45M | Buy |
12,443
+649
| +6% | +$75.7K | 0.03% | 407 |
|
|
2020
Q2 | $1.45M | Buy |
11,794
+3,309
| +39% | +$406K | 0.03% | 372 |
|
|
2020
Q1 | $761K | Buy |
8,485
+3,612
| +74% | +$324K | 0.02% | 404 |
|
|
2019
Q4 | $579K | Buy |
4,873
+2,611
| +115% | +$310K | 0.02% | 506 |
|
|
2019
Q3 | $253K | Buy |
+2,262
| New | +$253K | 0.01% | 607 |
|
|
2018
Q3 | – | Sell |
-2,078
| Closed | -$200K | – | 552 |
|
|
2018
Q2 | $200K | Buy |
+2,078
| New | +$200K | 0.01% | 474 |
|
|
2018
Q1 | – | Sell |
-2,663
| Closed | -$237K | – | 365 |
|
|
2017
Q4 | $237K | Buy |
+2,663
| New | +$237K | 0.02% | 326 |
|
|
2016
Q1 | – | Sell |
-18,918
| Closed | -$1.05M | – | 204 |
|
|
2015
Q4 | $1.05M | Buy |
+18,918
| New | +$1.05M | 0.12% | 235 |
|