Voloridge Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-535,353
| Closed | -$62.5M | – | 1284 |
|
|
2020
Q3 | $62.5M | Buy |
+535,353
| New | +$62.5M | 0.52% | 33 |
|
|
2018
Q3 | – | Sell |
-6,191
| Closed | -$594K | – | 283 |
|
|
2018
Q2 | $594K | Buy |
+6,191
| New | +$594K | 0.02% | 354 |
|
|
2017
Q2 | – | Sell |
-198,488
| Closed | -$16.3M | – | 391 |
|
|
2017
Q1 | $16.3M | Sell |
198,488
-161,434
| -45% | -$13.2M | 0.4% | 59 |
|
|
2016
Q4 | $26.1M | Buy |
+359,922
| New | +$26.1M | 0.56% | 34 |
|
|
2015
Q3 | – | Sell |
-166,069
| Closed | -$10.7M | – | 265 |
|
|
2015
Q2 | $10.7M | Buy |
+166,069
| New | +$10.7M | 0.54% | 51 |
|
|
2015
Q1 | – | Sell |
-11,510
| Closed | -$639K | – | 246 |
|
|
2014
Q4 | $639K | Buy |
+11,510
| New | +$639K | 0.04% | 169 |
|