Balyasny Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,508
| Closed | -$4.54M | – | 1949 |
|
|
2025
Q1 | $4.54M | Buy |
22,508
+19,689
| +698% | +$3.97M | 0.01% | 885 |
|
|
2024
Q4 | $599K | Sell |
2,819
-10,977
| -80% | -$2.33M | ﹤0.01% | 1428 |
|
|
2024
Q3 | $3.18M | Buy |
13,796
+10,558
| +326% | +$2.43M | 0.01% | 989 |
|
|
2024
Q2 | $739K | Buy |
3,238
+770
| +31% | +$176K | ﹤0.01% | 1334 |
|
|
2024
Q1 | $488K | Sell |
2,468
-429,498
| -99% | -$85M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $85.8M | Buy |
431,966
+114,921
| +36% | +$22.8M | 0.16% | 96 |
|
|
2023
Q3 | $55.5M | Buy |
317,045
+310,491
| +4,737% | +$54.4M | 0.11% | 188 |
|
|
2023
Q2 | $1.28M | Buy |
6,554
+923
| +16% | +$180K | ﹤0.01% | 1153 |
|
|
2023
Q1 | $1.11M | Sell |
5,631
-10,256
| -65% | -$2.02M | ﹤0.01% | 1311 |
|
|
2022
Q4 | $2.61M | Sell |
15,887
-1,537,090
| -99% | -$252M | 0.01% | 952 |
|
|
2022
Q3 | $216M | Buy |
1,552,977
+1,039,850
| +203% | +$145M | 0.66% | 6 |
|
|
2022
Q2 | $75M | Sell |
513,127
-359,721
| -41% | -$52.6M | 0.24% | 58 |
|
|
2022
Q1 | $144M | Buy |
+872,848
| New | +$144M | 0.45% | 11 |
|
|
2021
Q4 | – | Sell |
-418,925
| Closed | -$70.2M | – | 1943 |
|
|
2021
Q3 | $70.2M | Buy |
+418,925
| New | +$70.2M | 0.29% | 56 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1637 |
|
|
2020
Q3 | – | Sell |
-228,160
| Closed | -$28M | – | 1028 |
|
|
2020
Q2 | $28M | Buy |
+228,160
| New | +$28M | 0.24% | 91 |
|
|
2019
Q4 | – | Sell |
-61,411
| Closed | -$6.86M | – | 1011 |
|
|
2019
Q3 | $6.86M | Buy |
61,411
+58,925
| +2,370% | +$6.58M | 0.05% | 440 |
|
|
2019
Q2 | $281K | Sell |
2,486
-456,006
| -99% | -$51.5M | ﹤0.01% | 1198 |
|
|
2019
Q1 | $48.3M | Buy |
458,492
+450,298
| +5,495% | +$47.4M | 0.32% | 58 |
|
|
2018
Q4 | $703K | Sell |
8,194
-8,468
| -51% | -$727K | 0.01% | 904 |
|
|
2018
Q3 | $1.54M | Sell |
16,662
-72,789
| -81% | -$6.73M | 0.01% | 860 |
|
|
2018
Q2 | $8.58M | Sell |
89,451
-129,692
| -59% | -$12.4M | 0.04% | 443 |
|
|
2018
Q1 | $20M | Buy |
219,143
+193,318
| +749% | +$17.6M | 0.08% | 290 |
|
|
2017
Q4 | $2.3M | Sell |
25,825
-480,675
| -95% | -$42.8M | 0.01% | 883 |
|
|
2017
Q3 | $43.6M | Buy |
+506,500
| New | +$43.6M | 0.17% | 144 |
|
|
2017
Q2 | – | Sell |
-257,518
| Closed | -$21.1M | – | 1241 |
|
|
2017
Q1 | $21.1M | Buy |
257,518
+204,055
| +382% | +$16.7M | 0.1% | 250 |
|
|
2016
Q4 | $3.88M | Buy |
+53,463
| New | +$3.88M | 0.02% | 597 |
|
|
2016
Q3 | – | Sell |
-3,863
| Closed | -$219K | – | 876 |
|
|
2016
Q2 | $219K | Buy |
+3,863
| New | +$219K | ﹤0.01% | 835 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1040 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1068 |
|
|
2015
Q3 | – | Sell |
-1,779,188
| Closed | -$114M | – | 951 |
|
|
2015
Q2 | $114M | Buy |
+1,779,188
| New | +$114M | 0.7% | 18 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2013
Q4 | – | Sell |
-46,250
| Closed | -$2.18M | – | 367 |
|
|
2013
Q3 | $2.18M | Sell |
46,250
-94,300
| -67% | -$4.44M | 0.03% | 342 |
|
|
2013
Q2 | $6.33M | Buy |
+140,550
| New | +$6.33M | 0.11% | 176 |
|