SpiderRock 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
Q3 | $11M | Buy |
47,845
+28,582
| +148% | +$6.58M | 0.18% | 72 |
|
|
2024
Q2 | $4.4M | Buy |
19,263
+84
| +0.4% | +$19.2K | 0.09% | 134 |
|
|
2024
Q1 | $3.67M | Buy |
+19,179
| New | +$3.67M | 0.09% | 132 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7 |
|
|
2017
Q3 | – | Hold |
0
| – | -$98K | – | 199 |
|
|
2017
Q2 | – | Hold |
0
| – | -$2K | – | 111 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 422 |
|