Stoneridge Investment Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,287
| Closed | -$926K | – | 92 |
|
|
2023
Q3 | $926K | Sell |
5,287
-180
| -3% | -$31.5K | 0.44% | 64 |
|
|
2023
Q2 | $1.07M | Buy |
+5,467
| New | +$1.07M | 0.46% | 63 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$474K | – | 95 |
|
|
2022
Q3 | $474K | Hold |
3,400
| – | – | 0.28% | 71 |
|
|
2022
Q2 | $497K | Hold |
3,400
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $562K | Buy |
+3,400
| New | +$562K | 0.26% | 79 |
|