Arrowstreet Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,220
| Closed | -$1.43M | – | 1623 |
|
|
2023
Q4 | $1.43M | Buy |
+7,220
| New | +$1.43M | ﹤0.01% | 1031 |
|
|
2023
Q3 | – | Sell |
-17,845
| Closed | -$3.48M | – | 1230 |
|
|
2023
Q2 | $3.48M | Sell |
17,845
-257,992
| -94% | -$50.3M | ﹤0.01% | 711 |
|
|
2023
Q1 | $54.4M | Buy |
275,837
+217,410
| +372% | +$42.9M | 0.07% | 258 |
|
|
2022
Q4 | $9.58M | Buy |
+58,427
| New | +$9.58M | 0.01% | 535 |
|
|
2021
Q4 | – | Sell |
-229,813
| Closed | -$38.5M | – | 1418 |
|
|
2021
Q3 | $38.5M | Buy |
+229,813
| New | +$38.5M | 0.05% | 372 |
|
|
2020
Q4 | – | Sell |
-4,822
| Closed | -$563K | – | 2251 |
|
|
2020
Q3 | $563K | Buy |
+4,822
| New | +$563K | ﹤0.01% | 1986 |
|
|
2020
Q2 | – | Sell |
-4,477
| Closed | -$401K | – | 2268 |
|
|
2020
Q1 | $401K | Sell |
4,477
-23,522
| -84% | -$2.11M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $3.33M | Buy |
27,999
+5,330
| +24% | +$633K | 0.01% | 969 |
|
|
2019
Q3 | $2.53M | Buy |
+22,669
| New | +$2.53M | 0.01% | 907 |
|
|
2016
Q3 | – | Sell |
-13,800
| Closed | -$782K | – | 1465 |
|
|
2016
Q2 | $782K | Buy |
+13,800
| New | +$782K | ﹤0.01% | 1056 |
|
|
2016
Q1 | – | Sell |
-611,819
| Closed | -$33.8M | – | 1311 |
|
|
2015
Q4 | $33.8M | Buy |
611,819
+560,119
| +1,083% | +$31M | 0.16% | 136 |
|
|
2015
Q3 | $2.92M | Buy |
+51,700
| New | +$2.92M | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-38,801
| Closed | -$2.1M | – | 968 |
|
|
2014
Q2 | $2.1M | Buy |
+38,801
| New | +$2.1M | 0.01% | 581 |
|