SkyView Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,261
| Closed | -$751K | – | 294 |
|
2024
Q3 | $751K | Buy |
3,261
+128
| +4% | +$29.5K | 0.12% | 123 |
|
2024
Q2 | $715K | Buy |
3,133
+349
| +13% | +$79.6K | 0.13% | 136 |
|
2024
Q1 | $551K | Buy |
+2,784
| New | +$551K | 0.1% | 169 |
|
2023
Q4 | – | Sell |
-2,415
| Closed | -$423K | – | 152 |
|
2023
Q3 | $423K | Sell |
2,415
-1,274
| -35% | -$223K | 0.17% | 169 |
|
2023
Q2 | $719K | Sell |
3,689
-433
| -11% | -$84.4K | 0.18% | 159 |
|
2023
Q1 | $813K | Buy |
4,122
+114
| +3% | +$22.5K | 0.19% | 140 |
|
2022
Q4 | $657K | Buy |
4,008
+1,391
| +53% | +$228K | 0.2% | 166 |
|
2022
Q3 | $365K | Sell |
2,617
-2,585
| -50% | -$361K | 0.11% | 272 |
|
2022
Q2 | $760K | Buy |
5,202
+1,712
| +49% | +$250K | 0.2% | 165 |
|
2022
Q1 | $564K | Sell |
3,490
-9,517
| -73% | -$1.54M | 0.13% | 223 |
|
2021
Q4 | $324K | Buy |
+13,007
| New | +$324K | 0.07% | 314 |
|