SRB Corp’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,891
Closed -$574K 76
2023
Q4
$574K Buy
2,891
+262
+10% +$52K 0.03% 25
2023
Q3
$460K Buy
+2,629
New +$460K 0.03% 56