Stanley-Laman 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 | – | Sell |
-1,379
| Closed | -$273K | – | 273 |
|
|
2024
Q1 | $273K | Sell |
1,379
-17,141
| -93% | -$3.39M | 0.04% | 224 |
|
|
2023
Q4 | $3.68M | Sell |
18,520
-810
| -4% | -$161K | 0.56% | 68 |
|
|
2023
Q3 | $3.38M | Sell |
19,330
-494
| -2% | -$86.5K | 0.58% | 68 |
|
|
2023
Q2 | $3.86M | Sell |
19,824
-279
| -1% | -$54.4K | 0.64% | 54 |
|
|
2023
Q1 | $3.96M | Sell |
20,103
-830
| -4% | -$164K | 0.71% | 52 |
|
|
2022
Q4 | $3.43M | Buy |
20,933
+1,036
| +5% | +$170K | 0.65% | 61 |
|
|
2022
Q3 | $2.77M | Buy |
19,897
+812
| +4% | +$113K | 0.53% | 78 |
|
|
2022
Q2 | $2.79M | Buy |
19,085
+2,114
| +12% | +$309K | 0.5% | 79 |
|
|
2022
Q1 | $2.8M | Buy |
16,971
+1,820
| +12% | +$301K | 0.39% | 88 |
|
|
2021
Q4 | $2.66M | Buy |
15,151
+3,367
| +29% | +$592K | 0.31% | 106 |
|
|
2021
Q3 | $1.97M | Buy |
+11,784
| New | +$1.97M | 0.26% | 124 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$218K | – | 221 |
|
|
2016
Q4 | $218K | Hold |
3,000
| – | – | 0.07% | 250 |
|
|
2016
Q3 | $193K | Buy |
+3,000
| New | +$193K | 0.08% | 229 |
|