SCM
Sirios Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,548
| Closed | -$306K | – | 62 |
|
|
2024
Q1 | $306K | Sell |
1,548
-14,494
| -90% | -$2.87M | 0.06% | 60 |
|
|
2023
Q4 | $3.19M | Sell |
16,042
-55,214
| -77% | -$11M | 0.65% | 35 |
|
|
2023
Q3 | $12.5M | Sell |
71,256
-51,599
| -42% | -$9.03M | 2.36% | 16 |
|
|
2023
Q2 | $23.9M | Buy |
122,855
+8,743
| +8% | +$1.7M | 4.13% | 5 |
|
|
2023
Q1 | $22.5M | Buy |
114,112
+5,155
| +5% | +$1.02M | 3.97% | 5 |
|
|
2022
Q4 | $17.9M | Sell |
108,957
-59,707
| -35% | -$9.79M | 3.29% | 10 |
|
|
2022
Q3 | $23.5M | Sell |
168,664
-16,613
| -9% | -$2.31M | 4.35% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
185,277
+28,070
| +18% | +$4.1M | 4.89% | 3 |
|
|
2022
Q1 | $26M | Buy |
157,207
+1,112
| +0.7% | +$184K | 3.46% | 7 |
|
|
2021
Q4 | $27.4M | Sell |
156,095
-120,525
| -44% | -$21.2M | 3.14% | 9 |
|
|
2021
Q3 | $46.3M | Sell |
276,620
-9,516
| -3% | -$1.59M | 4.85% | 4 |
|
|
2021
Q2 | $49.3M | Sell |
286,136
-15,080
| -5% | -$2.6M | 4.29% | 3 |
|
|
2021
Q1 | $46.7M | Buy |
301,216
+157,757
| +110% | +$24.5M | 3.94% | 4 |
|
|
2020
Q4 | $21.2M | Sell |
143,459
-19,502
| -12% | -$2.88M | 1.65% | 18 |
|
|
2020
Q3 | $19M | Buy |
+162,961
| New | +$19M | 1.55% | 22 |
|
|
2020
Q2 | – | Sell |
-25,276
| Closed | -$2.27M | – | 86 |
|
|
2020
Q1 | $2.27M | Buy |
+25,276
| New | +$2.27M | 0.2% | 56 |
|
|
2019
Q3 | – | Sell |
-86,514
| Closed | -$9.77M | – | 52 |
|
|
2019
Q2 | $9.77M | Sell |
86,514
-218,731
| -72% | -$24.7M | 0.63% | 37 |
|
|
2019
Q1 | $32.1M | Buy |
305,245
+86,826
| +40% | +$9.14M | 1.95% | 21 |
|
|
2018
Q4 | $18.7M | Sell |
218,419
-152,656
| -41% | -$13.1M | 1.13% | 31 |
|
|
2018
Q3 | $34.3M | Buy |
371,075
+10,220
| +3% | +$945K | 1.77% | 27 |
|
|
2018
Q2 | $34.6M | Sell |
360,855
-272,664
| -43% | -$26.2M | 1.8% | 22 |
|
|
2018
Q1 | $57.7M | Buy |
+633,519
| New | +$57.7M | 2.84% | 12 |
|