TFM
TPI Fund Managers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $19.3M | Sell |
132,438
-153,676
| -54% | -$22.5M | 3.24% | 11 |
|
|
2022
Q1 | $47.3M | Buy |
286,114
+173,782
| +155% | +$28.7M | 6.08% | 3 |
|
|
2021
Q4 | $19.7M | Buy |
+112,332
| New | +$19.7M | 2.43% | 17 |
|
|
2021
Q3 | – | Sell |
-93,629
| Closed | -$16.1M | – | 38 |
|
|
2021
Q2 | $16.1M | Buy |
93,629
+1,245
| +1% | +$214K | 2.22% | 22 |
|
|
2021
Q1 | $14.3M | Buy |
92,384
+2,476
| +3% | +$384K | 2.24% | 22 |
|
|
2020
Q4 | $13.3M | Buy |
89,908
+29,755
| +49% | +$4.4M | 2.27% | 19 |
|
|
2020
Q3 | $7.02M | Buy |
60,153
+34,495
| +134% | +$4.03M | 1.5% | 28 |
|
|
2020
Q2 | $3.15M | Buy |
+25,658
| New | +$3.15M | 0.73% | 34 |
|