Weiss Asset 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
Q4 | – | Sell |
-9,550
| Closed | -$2.2M | – | 600 |
|
|
2024
Q3 | $2.2M | Buy |
+9,550
| New | +$2.2M | 0.05% | 305 |
|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$2.58M | – | 200 |
|
|
2023
Q1 | $2.58M | Buy |
+13,100
| New | +$2.58M | 0.17% | 108 |
|
|
2022
Q4 | – | Sell |
-7,023
| Closed | -$979K | – | 518 |
|
|
2022
Q3 | $979K | Buy |
+7,023
| New | +$979K | 0.02% | 460 |
|