AQR Capital 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 | $94.8M | Buy |
400,782
+308,386
| +334% | +$72.9M | 0.08% | 349 |
|
|
2025
Q1 | $18.4M | Buy |
92,396
+33,714
| +57% | +$6.71M | 0.02% | 725 |
|
|
2024
Q4 | $12.5M | Sell |
58,682
-126,245
| -68% | -$26.8M | 0.02% | 768 |
|
|
2024
Q3 | $42.4M | Sell |
184,927
-18,728
| -9% | -$4.29M | 0.06% | 420 |
|
|
2024
Q2 | $46.5M | Sell |
203,655
-31,796
| -14% | -$7.26M | 0.07% | 348 |
|
|
2024
Q1 | $46.4M | Sell |
235,451
-193,638
| -45% | -$38.2M | 0.08% | 306 |
|
|
2023
Q4 | $85.2M | Sell |
429,089
-222,148
| -34% | -$44.1M | 0.16% | 147 |
|
|
2023
Q3 | $114M | Sell |
651,237
-130,672
| -17% | -$22.9M | 0.24% | 95 |
|
|
2023
Q2 | $151M | Buy |
781,909
+145,570
| +23% | +$28.2M | 0.32% | 67 |
|
|
2023
Q1 | $124M | Buy |
636,339
+469,770
| +282% | +$91.3M | 0.27% | 82 |
|
|
2022
Q4 | $26.9M | Buy |
166,569
+71,891
| +76% | +$11.6M | 0.06% | 385 |
|
|
2022
Q3 | $13.2M | Buy |
94,678
+18,110
| +24% | +$2.52M | 0.03% | 564 |
|
|
2022
Q2 | $11M | Sell |
76,568
-21,450
| -22% | -$3.08M | 0.02% | 642 |
|
|
2022
Q1 | $16.2M | Sell |
98,018
-144,794
| -60% | -$23.9M | 0.03% | 605 |
|
|
2021
Q4 | $42.5M | Sell |
242,812
-43,571
| -15% | -$7.63M | 0.08% | 287 |
|
|
2021
Q3 | $48M | Buy |
286,383
+60,966
| +27% | +$10.2M | 0.09% | 266 |
|
|
2021
Q2 | $38.4M | Sell |
225,417
-34,370
| -13% | -$5.86M | 0.07% | 326 |
|
|
2021
Q1 | $40.3M | Sell |
259,787
-3,698
| -1% | -$573K | 0.07% | 326 |
|
|
2020
Q4 | $38.5M | Buy |
263,485
+19,060
| +8% | +$2.78M | 0.07% | 315 |
|
|
2020
Q3 | $28.5M | Sell |
244,425
-38,121
| -13% | -$4.45M | 0.05% | 387 |
|
|
2020
Q2 | $34.4M | Buy |
282,546
+5,055
| +2% | +$615K | 0.06% | 355 |
|
|
2020
Q1 | $24.9M | Sell |
277,491
-200,152
| -42% | -$17.9M | 0.04% | 436 |
|
|
2019
Q4 | $56.8M | Sell |
477,643
-167,382
| -26% | -$19.9M | 0.06% | 364 |
|
|
2019
Q3 | $72.1M | Buy |
645,025
+448,500
| +228% | +$50.1M | 0.08% | 293 |
|
|
2019
Q2 | $22.2M | Buy |
196,525
+90,265
| +85% | +$10.2M | 0.02% | 566 |
|
|
2019
Q1 | $11.2M | Buy |
106,260
+17,519
| +20% | +$1.84M | 0.01% | 745 |
|
|
2018
Q4 | $7.62M | Sell |
88,741
-172,287
| -66% | -$14.8M | 0.01% | 806 |
|
|
2018
Q3 | $24.1M | Buy |
261,028
+229,113
| +718% | +$21.2M | 0.02% | 541 |
|
|
2018
Q2 | $3.06M | Sell |
31,915
-8,026
| -20% | -$770K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $3.64M | Sell |
39,941
-24,334
| -38% | -$2.22M | ﹤0.01% | 1125 |
|
|
2017
Q4 | $5.72M | Sell |
64,275
-13,450
| -17% | -$1.2M | 0.01% | 983 |
|
|
2017
Q3 | $6.7M | Sell |
77,725
-262,734
| -77% | -$22.6M | 0.01% | 916 |
|
|
2017
Q2 | $26.5M | Buy |
340,459
+102,179
| +43% | +$7.95M | 0.04% | 539 |
|
|
2017
Q1 | $19.5M | Buy |
238,280
+28,909
| +14% | +$2.37M | 0.03% | 600 |
|
|
2016
Q4 | $15.2M | Sell |
209,371
-507,846
| -71% | -$36.9M | 0.02% | 660 |
|
|
2016
Q3 | $46.2M | Buy |
717,217
+143,124
| +25% | +$9.22M | 0.07% | 376 |
|
|
2016
Q2 | $32.5M | Sell |
574,093
-99,768
| -15% | -$5.65M | 0.06% | 439 |
|
|
2016
Q1 | $39.9M | Buy |
673,861
+195,574
| +41% | +$11.6M | 0.07% | 370 |
|
|
2015
Q4 | $26.5M | Buy |
478,287
+147,139
| +44% | +$8.14M | 0.05% | 486 |
|
|
2015
Q3 | $18.7M | Buy |
331,148
+312,926
| +1,717% | +$17.7M | 0.04% | 492 |
|
|
2015
Q2 | $1.17M | Sell |
18,222
-7,267
| -29% | -$467K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $1.61M | Sell |
25,489
-21,173
| -45% | -$1.33M | ﹤0.01% | 1202 |
|
|
2014
Q4 | $2.59M | Sell |
46,662
-60,860
| -57% | -$3.38M | 0.01% | 1168 |
|
|
2014
Q3 | $5.32M | Sell |
107,522
-143,338
| -57% | -$7.09M | 0.01% | 800 |
|
|
2014
Q2 | $13.6M | Buy |
250,860
+83,800
| +50% | +$4.53M | 0.04% | 539 |
|
|
2014
Q1 | $8.88M | Sell |
167,060
-13,300
| -7% | -$707K | 0.03% | 635 |
|
|
2013
Q4 | $9.19M | Sell |
180,360
-11,300
| -6% | -$576K | 0.03% | 638 |
|
|
2013
Q3 | $9.02M | Buy |
191,660
+33,776
| +21% | +$1.59M | 0.03% | 601 |
|
|
2013
Q2 | $7.11M | Buy |
+157,884
| New | +$7.11M | 0.03% | 707 |
|