Alyeska Investment Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787,768
| Closed | -$181M | – | 539 |
|
|
2024
Q3 | $181M | Buy |
787,768
+774,172
| +5,694% | +$178M | 0.93% | 18 |
|
|
2024
Q2 | $3.1M | Sell |
13,596
-171,256
| -93% | -$39.1M | 0.02% | 367 |
|
|
2024
Q1 | $36.6M | Buy |
184,852
+171,874
| +1,324% | +$34M | 0.23% | 150 |
|
|
2023
Q4 | $2.58M | Sell |
12,978
-995,392
| -99% | -$198M | 0.02% | 339 |
|
|
2023
Q3 | $177M | Buy |
1,008,370
+879,417
| +682% | +$154M | 1.2% | 8 |
|
|
2023
Q2 | $25.1M | Buy |
+128,953
| New | +$25.1M | 0.19% | 162 |
|
|
2022
Q2 | – | Sell |
-199,422
| Closed | -$32.9M | – | 560 |
|
|
2022
Q1 | $32.9M | Buy |
+199,422
| New | +$32.9M | 0.36% | 93 |
|
|
2021
Q4 | – | Sell |
-46,800
| Closed | -$7.84M | – | 594 |
|
|
2021
Q3 | $7.84M | Buy |
+46,800
| New | +$7.84M | 0.1% | 238 |
|
|
2021
Q2 | – | Sell |
-279,161
| Closed | -$43.3M | – | 693 |
|
|
2021
Q1 | $43.3M | Buy |
+279,161
| New | +$43.3M | 0.56% | 39 |
|
|
2020
Q4 | – | Sell |
-781,349
| Closed | -$91.2M | – | 492 |
|
|
2020
Q3 | $91.2M | Buy |
+781,349
| New | +$91.2M | 1.39% | 4 |
|
|
2020
Q1 | – | Sell |
-476,850
| Closed | -$56.7M | – | 337 |
|
|
2019
Q4 | $56.7M | Buy |
+476,850
| New | +$56.7M | 0.75% | 38 |
|
|
2018
Q3 | – | Sell |
-1,062,872
| Closed | -$102M | – | 362 |
|
|
2018
Q2 | $102M | Sell |
1,062,872
-846,650
| -44% | -$81.2M | 0.91% | 22 |
|
|
2018
Q1 | $174M | Buy |
1,909,522
+302,097
| +19% | +$27.5M | 1.44% | 4 |
|
|
2017
Q4 | $143M | Buy |
+1,607,425
| New | +$143M | 1.14% | 15 |
|
|
2016
Q3 | – | Sell |
-269,974
| Closed | -$15.3M | – | 426 |
|
|
2016
Q2 | $15.3M | Buy |
+269,974
| New | +$15.3M | 0.14% | 214 |
|