BCM
Bayesian Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
5,500
-3,200
| -37% | -$762K | 0.21% | 144 |
|
|
2025
Q1 | $1.75M | Sell |
8,700
-15,500
| -64% | -$3.13M | 0.29% | 92 |
|
|
2024
Q4 | $5.14M | Buy |
24,200
+8,800
| +57% | +$1.87M | 0.63% | 23 |
|
|
2024
Q3 | $3.54M | Buy |
15,400
+8,700
| +130% | +$2M | 0.42% | 51 |
|
|
2024
Q2 | $1.53M | Buy |
+6,700
| New | +$1.53M | 0.18% | 156 |
|
|
2023
Q2 | – | Sell |
-7,220
| Closed | -$1.42M | – | 754 |
|
|
2023
Q1 | $1.42M | Buy |
+7,220
| New | +$1.42M | 0.18% | 171 |
|
|
2022
Q4 | – | Sell |
-17,020
| Closed | -$2.37M | – | 747 |
|
|
2022
Q3 | $2.37M | Buy |
17,020
+10,100
| +146% | +$1.41M | 0.48% | 36 |
|
|
2022
Q2 | $1.01M | Buy |
+6,920
| New | +$1.01M | 0.19% | 151 |
|
|
2022
Q1 | – | Sell |
-1,266
| Closed | -$223K | – | 757 |
|
|
2021
Q4 | $223K | Buy |
+1,266
| New | +$223K | 0.07% | 301 |
|
|
2021
Q1 | – | Sell |
-5,490
| Closed | -$811K | – | 520 |
|
|
2020
Q4 | $811K | Sell |
5,490
-13,010
| -70% | -$1.92M | 0.21% | 133 |
|
|
2020
Q3 | $2.16M | Buy |
18,500
+16,600
| +874% | +$1.94M | 0.53% | 37 |
|
|
2020
Q2 | $233K | Buy |
+1,900
| New | +$233K | 0.05% | 407 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$1.02M | – | 490 |
|
|
2019
Q1 | $1.02M | Buy |
+9,700
| New | +$1.02M | 0.2% | 157 |
|
|
2017
Q4 | – | Sell |
-16,400
| Closed | -$1.41M | – | 531 |
|
|
2017
Q3 | $1.41M | Sell |
16,400
-3,600
| -18% | -$310K | 0.34% | 85 |
|
|
2017
Q2 | $1.56M | Buy |
+20,000
| New | +$1.56M | 0.57% | 32 |
|
|
2017
Q1 | – | Sell |
-26,940
| Closed | -$1.96M | – | 386 |
|
|
2016
Q4 | $1.96M | Buy |
+26,940
| New | +$1.96M | 0.49% | 19 |
|
|
2016
Q1 | – | Sell |
-4,934
| Closed | -$273K | – | 346 |
|
|
2015
Q4 | $273K | Buy |
+4,934
| New | +$273K | 0.39% | 115 |
|