TNF’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 | $366K | Buy |
1,595
+1
| +0.1% | +$230 | 0.13% | 81 |
|
|
2024
Q2 | $358K | Sell |
1,594
-5
| -0.3% | -$1.12K | 0.13% | 79 |
|
|
2024
Q1 | $314K | Buy |
1,599
+1
| +0.1% | +$196 | 0.12% | 83 |
|
|
2023
Q4 | $315K | Sell |
1,598
-184
| -10% | -$36.3K | 0.13% | 79 |
|
|
2023
Q3 | $301K | Buy |
1,782
+2
| +0.1% | +$337 | 0.14% | 71 |
|
|
2023
Q2 | $347K | Hold |
1,780
| – | – | 0.15% | 65 |
|
|
2023
Q1 | $320K | Hold |
1,780
| – | – | 0.14% | 69 |
|
|
2022
Q4 | $316K | Hold |
1,780
| – | – | 0.14% | 77 |
|
|
2022
Q3 | $251K | Hold |
1,780
| – | – | 0.13% | 84 |
|
|
2022
Q2 | $291K | Sell |
1,780
-832
| -32% | -$136K | 0.14% | 85 |
|
|
2022
Q1 | $406K | Buy |
2,612
+4
| +0.2% | +$622 | 0.18% | 72 |
|
|
2021
Q4 | $449K | Buy |
2,608
+4
| +0.2% | +$689 | 0.19% | 69 |
|
|
2021
Q3 | $472K | Buy |
+2,604
| New | +$472K | 0.2% | 69 |
|