BAM
Blueshift Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
862
-429
| -33% | -$102K | 0.06% | 393 |
|
|
2025
Q1 | $260K | Buy |
+1,291
| New | +$260K | 0.1% | 300 |
|
|
2024
Q4 | – | Sell |
-875
| Closed | -$201K | – | 357 |
|
|
2024
Q3 | $201K | Sell |
875
-32
| -4% | -$7.37K | 0.05% | 348 |
|
|
2024
Q2 | $207K | Buy |
+907
| New | +$207K | 0.07% | 314 |
|
|
2022
Q3 | – | Sell |
-4,526
| Closed | -$661K | – | 577 |
|
|
2022
Q2 | $661K | Buy |
+4,526
| New | +$661K | 0.11% | 272 |
|
|
2022
Q1 | – | Sell |
-13,386
| Closed | -$2.35M | – | 790 |
|
|
2021
Q4 | $2.35M | Sell |
13,386
-12,781
| -49% | -$2.25M | 0.21% | 130 |
|
|
2021
Q3 | $4.38M | Buy |
26,167
+24,825
| +1,850% | +$4.16M | 0.25% | 101 |
|
|
2021
Q2 | $231K | Sell |
1,342
-7,703
| -85% | -$1.33M | 0.01% | 802 |
|
|
2021
Q1 | $1.4M | Buy |
+9,045
| New | +$1.4M | 0.14% | 193 |
|
|
2020
Q2 | – | Sell |
-3,413
| Closed | -$306K | – | 503 |
|
|
2020
Q1 | $306K | Buy |
+3,413
| New | +$306K | 0.29% | 95 |
|