Titleist Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238K | Sell |
1,451
-300
| -17% | -$49.2K | 0.06% | 206 |
|
|
2022
Q3 | $244K | Sell |
1,751
-275
| -14% | -$38.3K | 0.06% | 191 |
|
|
2022
Q2 | $296K | Buy |
2,026
+115
| +6% | +$16.8K | 0.07% | 181 |
|
|
2022
Q1 | $316K | Buy |
1,911
+16
| +0.8% | +$2.65K | 0.06% | 179 |
|
|
2021
Q4 | $333K | Buy |
+1,895
| New | +$333K | 0.06% | 164 |
|