Strategic Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,902
| Closed | -$967K | – | 187 |
|
2023
Q1 | $967K | Sell |
4,902
-18
| -0.4% | -$3.55K | 0.17% | 82 |
|
2022
Q4 | $807K | Buy |
4,920
+855
| +21% | +$140K | 0.17% | 99 |
|
2022
Q3 | $567K | Sell |
4,065
-2,085
| -34% | -$291K | 0.13% | 126 |
|
2022
Q2 | $898K | Sell |
6,150
-105
| -2% | -$15.3K | 0.18% | 84 |
|
2022
Q1 | $1.03M | Buy |
+6,255
| New | +$1.03M | 0.2% | 91 |
|