Waverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,550
| Closed | -$1.1M | – | 95 |
|
|
2024
Q1 | $1.1M | Hold |
5,550
| – | – | 0.02% | 70 |
|
|
2023
Q4 | $1.1M | Buy |
+5,550
| New | +$1.1M | 0.03% | 68 |
|
|
2014
Q2 | – | Sell |
-41,990
| Closed | -$2.23M | – | 96 |
|
|
2014
Q1 | $2.23M | Buy |
41,990
+450
| +1% | +$23.9K | 0.11% | 134 |
|
|
2013
Q4 | $2.12M | Hold |
41,540
| – | – | 0.11% | 132 |
|
|
2013
Q3 | $1.95M | Buy |
+41,540
| New | +$1.95M | 0.11% | 145 |
|