Vident Investment Advisory’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,222
| Closed | -$11.3M | – | 18 |
|
|
2023
Q2 | $11.3M | Sell |
58,222
-3,262
| -5% | -$636K | 0.39% | 55 |
|
|
2023
Q1 | $12.1M | Sell |
61,484
-5,433
| -8% | -$1.07M | 0.39% | 48 |
|
|
2022
Q4 | $11M | Buy |
66,917
+15,043
| +29% | +$2.47M | 0.41% | 46 |
|
|
2022
Q3 | $7.01M | Buy |
51,874
+44,142
| +571% | +$5.96M | 0.23% | 126 |
|
|
2022
Q2 | $1.13M | Buy |
7,732
+978
| +14% | +$143K | 0.03% | 580 |
|
|
2022
Q1 | $1.11M | Sell |
6,754
-7,396
| -52% | -$1.22M | 0.03% | 646 |
|
|
2021
Q4 | $2.49M | Sell |
14,150
-250
| -2% | -$43.9K | 0.06% | 355 |
|
|
2021
Q3 | $2.41M | Buy |
14,400
+6,456
| +81% | +$1.08M | 0.07% | 316 |
|
|
2021
Q2 | $1.37M | Sell |
7,944
-16,221
| -67% | -$2.79M | 0.04% | 558 |
|
|
2021
Q1 | $3.75M | Buy |
24,165
+5,044
| +26% | +$782K | 0.13% | 145 |
|
|
2020
Q4 | $2.82M | Buy |
19,121
+3,422
| +22% | +$505K | 0.12% | 160 |
|
|
2020
Q3 | $1.83M | Buy |
15,699
+3,011
| +24% | +$351K | 0.09% | 248 |
|
|
2020
Q2 | $1.56M | Buy |
12,688
+4,215
| +50% | +$517K | 0.08% | 298 |
|
|
2020
Q1 | $759K | Buy |
+8,473
| New | +$759K | 0.05% | 470 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$2K | – | 373 |
|
|
2015
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1014 |
|
|
2015
Q2 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 1031 |
|