Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- Latest filing
- May 15, 2023
ADI holding history
Analog Devices Inc in every 13F filed by Arabesque Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q1 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −2,264−100.0% | Sold out | Holders |
| Q4 2022 | 2,264 | $371.4K | 0.1% | −6,043−72.7% | Reduced | Holders |
| Q3 2022 | 8,307 | $1.16M | 0.6% | +8,307 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,922−100.0% | Sold out | Holders |
| Q1 2022 | 1,922 | $317.0K | 0.1% | −11,182−85.3% | Reduced | Holders |
| Q4 2021 | 13,104 | $2.30M | 0.7% | +937+7.7% | Added | Holders |
| Q3 2021 | 12,167 | $2.04M | 0.7% | +545+4.7% | Added | Holders |
| Q2 2021 | 11,622 | $2.00M | 0.9% | +11,622 | New | Holders |