SAI
Systematic Alpha Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
1,567
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $316K | Hold |
1,567
| – | – | 0.01% | 183 |
|
|
2024
Q4 | $333K | Hold |
1,567
| – | – | 0.01% | 180 |
|
|
2024
Q3 | $361K | Hold |
1,567
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $358K | Hold |
1,567
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $310K | Hold |
1,567
| – | – | 0.01% | 185 |
|
|
2023
Q4 | $311K | Hold |
1,567
| – | – | 0.01% | 182 |
|
|
2023
Q3 | $274K | Hold |
1,567
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $305K | Hold |
1,567
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $309K | Hold |
1,567
| – | – | 0.02% | 180 |
|
|
2022
Q4 | $257K | Hold |
1,567
| – | – | 0.01% | 190 |
|
|
2022
Q3 | $218K | Hold |
1,567
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $229K | Hold |
1,567
| – | – | 0.01% | 199 |
|
|
2022
Q1 | $259K | Sell |
1,567
-6,800
| -81% | -$1.12M | 0.01% | 209 |
|
|
2021
Q4 | $1.47M | Hold |
8,367
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $1.45M | Buy |
+8,367
| New | +$1.45M | 0.06% | 95 |
|