SRN 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 |
-4,736
| Closed | -$1.09M | – | 103 |
|
|
2024
Q3 | $1.09M | Sell |
4,736
-189
| -4% | -$43.5K | 0.97% | 47 |
|
|
2024
Q2 | $1.12M | Hold |
4,925
| – | – | 0.94% | 39 |
|
|
2024
Q1 | $974K | Buy |
4,925
+240
| +5% | +$47.5K | 0.76% | 72 |
|
|
2023
Q4 | $930K | Sell |
4,685
-132
| -3% | -$26.2K | 0.83% | 57 |
|
|
2023
Q3 | $843K | Buy |
4,817
+94
| +2% | +$16.5K | 0.84% | 58 |
|
|
2023
Q2 | $920K | Sell |
4,723
-142
| -3% | -$27.7K | 0.82% | 61 |
|
|
2023
Q1 | $945K | Sell |
4,865
-98
| -2% | -$19K | 0.87% | 61 |
|
|
2022
Q4 | $814K | Sell |
4,963
-171
| -3% | -$28K | 0.81% | 63 |
|
|
2022
Q3 | $715K | Sell |
5,134
-994
| -16% | -$139K | 0.6% | 74 |
|
|
2022
Q2 | $895K | Sell |
6,128
-1,028
| -14% | -$150K | 0.62% | 72 |
|
|
2022
Q1 | $1.18M | Buy |
7,156
+109
| +2% | +$18K | 0.52% | 78 |
|
|
2021
Q4 | $1.24M | Buy |
+7,047
| New | +$1.24M | 0.44% | 93 |
|