Tucker Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $292K | Sell |
1,376
-300
| -18% | -$63.7K | 0.03% | 98 |
|
|
2024
Q3 | $386K | Buy |
1,676
+217
| +15% | +$49.9K | 0.09% | 73 |
|
|
2024
Q2 | $333K | Buy |
1,459
+104
| +8% | +$23.7K | 0.07% | 97 |
|
|
2024
Q1 | $268K | Buy |
1,355
+266
| +24% | +$52.6K | 0.06% | 136 |
|
|
2023
Q4 | $216K | Buy |
1,089
+134
| +14% | +$26.6K | 0.05% | 136 |
|
|
2023
Q3 | $167K | Buy |
955
+115
| +14% | +$20.1K | 0.04% | 157 |
|
|
2023
Q2 | $164K | Sell |
840
-32
| -4% | -$6.23K | 0.05% | 121 |
|
|
2023
Q1 | $172K | Buy |
872
+52
| +6% | +$10.3K | 0.05% | 90 |
|
|
2022
Q4 | $134K | Buy |
820
+186
| +29% | +$30.5K | 0.04% | 81 |
|
|
2022
Q3 | $90.4K | Buy |
634
+162
| +34% | +$23.1K | 0.03% | 84 |
|
|
2022
Q2 | $69K | Sell |
472
-4
| -0.8% | -$584 | 0.02% | 73 |
|
|
2022
Q1 | $78.6K | Buy |
476
+53
| +13% | +$8.76K | 0.02% | 66 |
|
|
2021
Q4 | $73.9K | Buy |
423
+59
| +16% | +$10.3K | 0.02% | 66 |
|
|
2021
Q3 | $63.2K | Buy |
364
+60
| +20% | +$10.4K | 0.02% | 70 |
|
|
2021
Q2 | $52.3K | Buy |
304
+41
| +16% | +$7.06K | 0.02% | 67 |
|
|
2021
Q1 | $40.8K | Buy |
263
+110
| +72% | +$17.1K | 0.02% | 87 |
|
|
2020
Q4 | $22.6K | Buy |
+153
| New | +$22.6K | 0.01% | 122 |
|