Summit X LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$279K | – | 183 |
|
|
2023
Q2 | $279K | Sell |
1,430
-33
| -2% | -$6.43K | 0.07% | 225 |
|
|
2023
Q1 | $286K | Buy |
+1,463
| New | +$286K | 0.07% | 215 |
|
|
2022
Q4 | – | Sell |
-1,587
| Closed | -$221K | – | 242 |
|
|
2022
Q3 | $221K | Buy |
+1,587
| New | +$221K | 0.07% | 227 |
|
|
2020
Q4 | – | Sell |
-971
| Closed | -$3.74K | – | 251 |
|
|
2020
Q3 | $3.74K | Buy |
+971
| New | +$3.74K | 0.06% | 142 |
|