Symmetry Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,563
| Closed | -$585K | – | 96 |
|
|
2024
Q2 | $585K | Sell |
2,563
-122
| -5% | -$27.8K | 0.03% | 246 |
|
|
2024
Q1 | $531K | Hold |
2,685
| – | – | 0.04% | 290 |
|
|
2023
Q4 | $538K | Sell |
2,685
-478
| -15% | -$95.8K | 0.03% | 260 |
|
|
2023
Q3 | $554K | Hold |
3,163
| – | – | 0.03% | 280 |
|
|
2023
Q2 | $616K | Sell |
3,163
-1,088
| -26% | -$212K | 0.03% | 276 |
|
|
2023
Q1 | $838K | Buy |
4,251
+1,088
| +34% | +$214K | 0.05% | 208 |
|
|
2022
Q4 | $519K | Sell |
3,163
-1,031
| -25% | -$169K | 0.03% | 315 |
|
|
2022
Q3 | $584K | Sell |
4,194
-226
| -5% | -$31.5K | 0.04% | 267 |
|
|
2022
Q2 | $646K | Hold |
4,420
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $730K | Sell |
4,420
-902
| -17% | -$149K | 0.05% | 270 |
|
|
2021
Q4 | $935K | Hold |
5,322
| – | – | 0.06% | 226 |
|
|
2021
Q3 | $880K | Buy |
5,322
+2,655
| +100% | +$439K | 0.06% | 256 |
|
|
2021
Q2 | $459K | Sell |
2,667
-647
| -20% | -$111K | 0.03% | 456 |
|
|
2021
Q1 | $514K | Sell |
3,314
-307
| -8% | -$47.6K | 0.04% | 384 |
|
|
2020
Q4 | $535K | Hold |
3,621
| – | – | 0.04% | 352 |
|
|
2020
Q3 | $423K | Buy |
+3,621
| New | +$423K | 0.04% | 385 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$578K | – | 280 |
|
|
2019
Q4 | $578K | Sell |
4,865
-508
| -9% | -$60.4K | 0.12% | 130 |
|
|
2019
Q3 | $600K | Hold |
5,373
| – | – | 0.12% | 125 |
|
|
2019
Q2 | $606K | Buy |
5,373
+3,924
| +271% | +$443K | 0.12% | 124 |
|
|
2019
Q1 | $153K | Buy |
+1,449
| New | +$153K | 0.03% | 346 |
|