WAM
Wakefield Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,707
| Closed | -$1.7M | – | 148 |
|
|
2023
Q2 | $1.7M | Buy |
8,707
+221
| +3% | +$43.1K | 0.68% | 49 |
|
|
2023
Q1 | $1.67M | Buy |
8,486
+6,286
| +286% | +$1.24M | 0.7% | 51 |
|
|
2022
Q4 | $361K | Sell |
2,200
-7
| -0.3% | -$1.15K | 0.15% | 137 |
|
|
2022
Q3 | $308K | Sell |
2,207
-27
| -1% | -$3.77K | 0.14% | 141 |
|
|
2022
Q2 | $326K | Buy |
+2,234
| New | +$326K | 0.14% | 139 |
|
|
2019
Q2 | – | Sell |
-273
| Closed | -$29K | – | 174 |
|
|
2019
Q1 | $29K | Hold |
273
| – | – | 0.01% | 172 |
|
|
2018
Q4 | $23K | Sell |
273
-3,375
| -93% | -$284K | 0.01% | 189 |
|
|
2018
Q3 | $337K | Buy |
+3,648
| New | +$337K | 0.13% | 92 |
|