Spotlight Asset Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $122K | Hold |
535
| – | – | 0.09% | 92 |
|
|
2024
Q1 | $106K | Hold |
535
| – | – | 0.08% | 105 |
|
|
2023
Q4 | $93.7K | Hold |
535
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $93.7K | Hold |
535
| – | – | 0.09% | 101 |
|
|
2023
Q2 | $104K | Buy |
+535
| New | +$104K | 0.09% | 94 |
|
|
2021
Q3 | – | Sell |
-1,219
| Closed | -$210K | – | 117 |
|
|
2021
Q2 | $210K | Buy |
+1,219
| New | +$210K | 0.08% | 122 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$266K | – | 133 |
|
|
2020
Q4 | $266K | Buy |
1,798
+72
| +4% | +$10.7K | 0.1% | 113 |
|
|
2020
Q3 | $201K | Sell |
1,726
-212
| -11% | -$24.7K | 0.08% | 132 |
|
|
2020
Q2 | $238K | Buy |
+1,938
| New | +$238K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$200K | – | 115 |
|
|
2019
Q4 | $200K | Buy |
+2,026
| New | +$200K | 0.1% | 117 |
|