TLA
Tree Line Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$35.2M | – | 7 |
|
|
2021
Q4 | $35.2M | Hold |
200,000
| – | – | 10.67% | 4 |
|
|
2021
Q3 | $33.5M | Sell |
200,000
-110,000
| -35% | -$18.4M | 10.69% | 3 |
|
|
2021
Q2 | $53.4M | Hold |
310,000
| – | – | 8.73% | 5 |
|
|
2021
Q1 | $48.1M | Buy |
+310,000
| New | +$48.1M | 8.39% | 5 |
|