Adage Capital Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
403,514
+59,300
| +17% | +$14.1M | 0.16% | 121 |
|
|
2025
Q1 | $69.4M | Sell |
344,214
-65,023
| -16% | -$13.1M | 0.13% | 155 |
|
|
2024
Q4 | $86.9M | Sell |
409,237
-13,500
| -3% | -$2.87M | 0.15% | 126 |
|
|
2024
Q3 | $97.3M | Sell |
422,737
-28,000
| -6% | -$6.44M | 0.17% | 108 |
|
|
2024
Q2 | $103M | Sell |
450,737
-122,229
| -21% | -$27.9M | 0.19% | 107 |
|
|
2024
Q1 | $113M | Sell |
572,966
-87,700
| -13% | -$17.3M | 0.21% | 96 |
|
|
2023
Q4 | $131M | Sell |
660,666
-88,500
| -12% | -$17.6M | 0.27% | 75 |
|
|
2023
Q3 | $131M | Sell |
749,166
-211,797
| -22% | -$37.1M | 0.3% | 71 |
|
|
2023
Q2 | $187M | Sell |
960,963
-64,474
| -6% | -$12.6M | 0.41% | 50 |
|
|
2023
Q1 | $202M | Buy |
1,025,437
+193,900
| +23% | +$38.2M | 0.45% | 34 |
|
|
2022
Q4 | $136M | Sell |
831,537
-163,500
| -16% | -$26.8M | 0.33% | 61 |
|
|
2022
Q3 | $139M | Buy |
995,037
+239,600
| +32% | +$33.4M | 0.34% | 54 |
|
|
2022
Q2 | $110M | Sell |
755,437
-58,500
| -7% | -$8.55M | 0.25% | 82 |
|
|
2022
Q1 | $134M | Buy |
813,937
+163,400
| +25% | +$27M | 0.26% | 85 |
|
|
2021
Q4 | $114M | Sell |
650,537
-36,000
| -5% | -$6.33M | 0.21% | 108 |
|
|
2021
Q3 | $115M | Buy |
686,537
+548,770
| +398% | +$91.9M | 0.23% | 95 |
|
|
2021
Q2 | $23.7M | Sell |
137,767
-343,501
| -71% | -$59.1M | 0.05% | 399 |
|
|
2021
Q1 | $74.6M | Buy |
481,268
+95,611
| +25% | +$14.8M | 0.15% | 156 |
|
|
2020
Q4 | $57M | Buy |
385,657
+149,200
| +63% | +$22M | 0.12% | 187 |
|
|
2020
Q3 | $27.6M | Sell |
236,457
-419,900
| -64% | -$49M | 0.07% | 298 |
|
|
2020
Q2 | $80.5M | Sell |
656,357
-629,000
| -49% | -$77.1M | 0.21% | 115 |
|
|
2020
Q1 | $115M | Buy |
1,285,357
+330,400
| +35% | +$29.6M | 0.34% | 70 |
|
|
2019
Q4 | $113M | Sell |
954,957
-362,400
| -28% | -$43.1M | 0.28% | 88 |
|
|
2019
Q3 | $147M | Buy |
1,317,357
+385,900
| +41% | +$43.1M | 0.36% | 63 |
|
|
2019
Q2 | $105M | Buy |
931,457
+534,550
| +135% | +$60.3M | 0.26% | 99 |
|
|
2019
Q1 | $41.8M | Sell |
396,907
-1,400
| -0.4% | -$147K | 0.1% | 233 |
|
|
2018
Q4 | $34.2M | Sell |
398,307
-24,200
| -6% | -$2.08M | 0.09% | 240 |
|
|
2018
Q3 | $39.1M | Buy |
422,507
+163,523
| +63% | +$15.1M | 0.09% | 267 |
|
|
2018
Q2 | $24.8M | Sell |
258,984
-34,000
| -12% | -$3.26M | 0.06% | 356 |
|
|
2018
Q1 | $26.7M | Sell |
292,984
-86,900
| -23% | -$7.92M | 0.06% | 338 |
|
|
2017
Q4 | $33.8M | Buy |
379,884
+112,900
| +42% | +$10.1M | 0.08% | 299 |
|
|
2017
Q3 | $23M | Sell |
266,984
-76,500
| -22% | -$6.59M | 0.06% | 384 |
|
|
2017
Q2 | $26.7M | Sell |
343,484
-154,500
| -31% | -$12M | 0.07% | 353 |
|
|
2017
Q1 | $40.8M | Buy |
497,984
+103,478
| +26% | +$8.48M | 0.1% | 264 |
|
|
2016
Q4 | $28.6M | Buy |
394,506
+78,900
| +25% | +$5.73M | 0.08% | 303 |
|
|
2016
Q3 | $20.3M | Sell |
315,606
-86,400
| -21% | -$5.57M | 0.06% | 379 |
|
|
2016
Q2 | $22.8M | Sell |
402,006
-61,900
| -13% | -$3.51M | 0.06% | 341 |
|
|
2016
Q1 | $27.5M | Sell |
463,906
-181,000
| -28% | -$10.7M | 0.07% | 292 |
|
|
2015
Q4 | $35.7M | Sell |
644,906
-11,200
| -2% | -$620K | 0.09% | 254 |
|
|
2015
Q3 | $37M | Sell |
656,106
-137,900
| -17% | -$7.78M | 0.1% | 258 |
|
|
2015
Q2 | $51M | Sell |
794,006
-630,000
| -44% | -$40.4M | 0.13% | 219 |
|
|
2015
Q1 | $89.7M | Buy |
1,424,006
+332,606
| +30% | +$21M | 0.22% | 138 |
|
|
2014
Q4 | $60.6M | Sell |
1,091,400
-274,600
| -20% | -$15.2M | 0.15% | 189 |
|
|
2014
Q3 | $67.6M | Buy |
1,366,000
+72,000
| +6% | +$3.56M | 0.17% | 169 |
|
|
2014
Q2 | $70M | Buy |
1,294,000
+25,400
| +2% | +$1.37M | 0.18% | 160 |
|
|
2014
Q1 | $67.4M | Buy |
1,268,600
+413,600
| +48% | +$22M | 0.18% | 164 |
|
|
2013
Q4 | $43.5M | Sell |
855,000
-160,500
| -16% | -$8.17M | 0.12% | 237 |
|
|
2013
Q3 | $47.8M | Buy |
1,015,500
+164,200
| +19% | +$7.73M | 0.14% | 202 |
|
|
2013
Q2 | $38.4M | Buy |
+851,300
| New | +$38.4M | 0.12% | 224 |
|