3G Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Sell |
90,000
-110,000
| -55% | -$26.2M | 5.26% | 10 |
|
|
2025
Q1 | $40.3M | Buy |
200,000
+65,000
| +48% | +$13.1M | 11.58% | 2 |
|
|
2024
Q4 | $28.7M | Sell |
135,000
-30,000
| -18% | -$6.37M | 8.23% | 5 |
|
|
2024
Q3 | $38M | Buy |
165,000
+65,000
| +65% | +$15M | 12.81% | 3 |
|
|
2024
Q2 | $22.8M | Sell |
100,000
-70,000
| -41% | -$16M | 8.78% | 6 |
|
|
2024
Q1 | $33.6M | Buy |
170,000
+15,000
| +10% | +$2.97M | 14.12% | 3 |
|
|
2023
Q4 | $30.8M | Sell |
155,000
-2,500
| -2% | -$496K | 18.77% | 2 |
|
|
2023
Q3 | $27.6M | Buy |
157,500
+109,500
| +228% | +$19.2M | 15.33% | 1 |
|
|
2023
Q2 | $9.35M | Buy |
+48,000
| New | +$9.35M | 9.45% | 5 |
|