Thames Capital Management’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 |
-28,967
| Closed | -$5.07M | – | 25 |
|
|
2023
Q3 | $5.07M | Hold |
28,967
| – | – | 2.9% | 18 |
|
|
2023
Q2 | $5.64M | Hold |
28,967
| – | – | 3.01% | 15 |
|
|
2023
Q1 | $5.71M | Hold |
28,967
| – | – | 4.02% | 13 |
|
|
2022
Q4 | $4.75M | Buy |
+28,967
| New | +$4.75M | 2.26% | 16 |
|
|
2019
Q4 | – | Sell |
-118,490
| Closed | -$13.2M | – | 44 |
|
|
2019
Q3 | $13.2M | Buy |
+118,490
| New | +$13.2M | 3.94% | 6 |
|