Adage Capital Partners’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
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|
2025
Q1 | $69.4M | Sell |
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|
2024
Q4 | $86.9M | Sell |
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|
2024
Q3 | $97.3M | Sell |
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|
2024
Q2 | $103M | Sell |
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|
2024
Q1 | $113M | Sell |
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|
2023
Q4 | $131M | Sell |
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|
2023
Q3 | $131M | Sell |
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|
2023
Q2 | $187M | Sell |
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|
2023
Q1 | $202M | Buy |
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|
2022
Q4 | $136M | Sell |
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|
2022
Q3 | $139M | Buy |
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|
2022
Q2 | $110M | Sell |
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|
2022
Q1 | $134M | Buy |
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|
2021
Q4 | $114M | Sell |
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|
2021
Q3 | $115M | Buy |
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|
2021
Q2 | $23.7M | Sell |
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|
2021
Q1 | $74.6M | Buy |
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|
2020
Q4 | $57M | Buy |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $80.5M | Sell |
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|
2020
Q1 | $115M | Buy |
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|
2019
Q4 | $113M | Sell |
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|
2019
Q3 | $147M | Buy |
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|
2019
Q2 | $105M | Buy |
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|
2019
Q1 | $41.8M | Sell |
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|
2018
Q4 | $34.2M | Sell |
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|
2018
Q3 | $39.1M | Buy |
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|
2018
Q2 | $24.8M | Sell |
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|
2018
Q1 | $26.7M | Sell |
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|
2017
Q4 | $33.8M | Buy |
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|
2017
Q3 | $23M | Sell |
|
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|
2017
Q2 | $26.7M | Sell |
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|
2017
Q1 | $40.8M | Buy |
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|
2016
Q4 | $28.6M | Buy |
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|
2016
Q3 | $20.3M | Sell |
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|
2016
Q2 | $22.8M | Sell |
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|
2016
Q1 | $27.5M | Sell |
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|
2015
Q4 | $35.7M | Sell |
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|
2015
Q3 | $37M | Sell |
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|
2015
Q2 | $51M | Sell |
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|
2015
Q1 | $89.7M | Buy |
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|
2014
Q4 | $60.6M | Sell |
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|
2014
Q3 | $67.6M | Buy |
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|
2014
Q2 | $70M | Buy |
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|
2014
Q1 | $67.4M | Buy |
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|
2013
Q4 | $43.5M | Sell |
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|
2013
Q3 | $47.8M | Buy |
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|
2013
Q2 | $38.4M | Buy |
|