Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+11,669
| New | +$2.77M | 0.01% | 740 |
|
|
2024
Q4 | – | Sell |
-91
| Closed | -$20K | – | 1591 |
|
|
2024
Q3 | $20K | Sell |
91
-12,825
| -99% | -$2.82M | ﹤0.01% | 1977 |
|
|
2024
Q2 | $2.95M | Buy |
+12,916
| New | +$2.95M | 0.01% | 656 |
|
|
2023
Q2 | – | Sell |
-38,880
| Closed | -$7.67M | – | 1703 |
|
|
2023
Q1 | $7.67M | Buy |
+38,880
| New | +$7.67M | 0.03% | 354 |
|
|
2021
Q2 | – | Sell |
-344
| Closed | -$53K | – | 1976 |
|
|
2021
Q1 | $53K | Hold |
344
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q4 | $51K | Hold |
344
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q3 | $40K | Hold |
344
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $42K | Buy |
+344
| New | +$42K | ﹤0.01% | 1966 |
|