TwinBeech Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,622
| Closed | -$719K | – | 528 |
|
|
2023
Q4 | $719K | Buy |
3,622
+1,750
| +93% | +$347K | 0.01% | 518 |
|
|
2023
Q3 | $328K | Buy |
+1,872
| New | +$328K | 0.01% | 564 |
|
|
2022
Q1 | – | Sell |
-122,568
| Closed | -$21.5M | – | 472 |
|
|
2021
Q4 | $21.5M | Buy |
122,568
+114,618
| +1,442% | +$20.1M | 1.23% | 5 |
|
|
2021
Q3 | $1.33M | Buy |
+7,950
| New | +$1.33M | 0.09% | 279 |
|
|
2020
Q2 | – | Sell |
-6,794
| Closed | -$609K | – | 341 |
|
|
2020
Q1 | $609K | Buy |
6,794
+2,857
| +73% | +$256K | 0.24% | 132 |
|
|
2019
Q4 | $468K | Buy |
+3,937
| New | +$468K | 0.14% | 225 |
|