Boothbay Fund 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 | $431K | Sell |
1,812
-2,352
| -56% | -$560K | 0.01% | 788 |
|
|
2025
Q1 | $840K | Buy |
+4,164
| New | +$840K | 0.02% | 559 |
|
|
2024
Q4 | – | Sell |
-13,102
| Closed | -$3.02M | – | 1287 |
|
|
2024
Q3 | $3.02M | Buy |
13,102
+10,320
| +371% | +$2.38M | 0.07% | 323 |
|
|
2024
Q2 | $635K | Buy |
+2,782
| New | +$635K | 0.02% | 790 |
|
|
2023
Q4 | – | Sell |
-23,600
| Closed | -$4.13M | – | 1450 |
|
|
2023
Q3 | $4.13M | Sell |
23,600
-26,000
| -52% | -$4.55M | 0.1% | 219 |
|
|
2023
Q2 | $9.66M | Buy |
+49,600
| New | +$9.66M | 0.21% | 55 |
|
|
2023
Q1 | – | Sell |
-1,279
| Closed | -$210K | – | 1838 |
|
|
2022
Q4 | $210K | Sell |
1,279
-2,782
| -69% | -$456K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $566K | Buy |
+4,061
| New | +$566K | 0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-13,554
| Closed | -$2.24M | – | 1938 |
|
|
2022
Q1 | $2.24M | Sell |
13,554
-1,780
| -12% | -$294K | 0.05% | 447 |
|
|
2021
Q4 | $2.7M | Sell |
15,334
-3,441
| -18% | -$605K | 0.06% | 314 |
|
|
2021
Q3 | $3.14M | Sell |
18,775
-7,011
| -27% | -$1.17M | 0.09% | 217 |
|
|
2021
Q2 | $4.44M | Sell |
25,786
-9,818
| -28% | -$1.69M | 0.14% | 121 |
|
|
2021
Q1 | $5.52M | Sell |
35,604
-6,388
| -15% | -$991K | 0.21% | 65 |
|
|
2020
Q4 | $6.2M | Buy |
41,992
+25,624
| +157% | +$3.79M | 0.23% | 50 |
|
|
2020
Q3 | $1.91M | Sell |
16,368
-44,964
| -73% | -$5.25M | 0.12% | 209 |
|
|
2020
Q2 | $7.52M | Buy |
61,332
+5,075
| +9% | +$622K | 0.51% | 18 |
|
|
2020
Q1 | $5.04M | Sell |
56,257
-4,600
| -8% | -$412K | 0.42% | 39 |
|
|
2019
Q4 | $7.23M | Buy |
60,857
+51,393
| +543% | +$6.11M | 0.63% | 16 |
|
|
2019
Q3 | $1.06M | Sell |
9,464
-20,758
| -69% | -$2.32M | 0.1% | 241 |
|
|
2019
Q2 | $3.41M | Buy |
30,222
+17,538
| +138% | +$1.98M | 0.31% | 53 |
|
|
2019
Q1 | $1.34M | Buy |
+12,684
| New | +$1.34M | 0.13% | 126 |
|
|
2018
Q3 | – | Sell |
-10,948
| Closed | -$1.05M | – | 644 |
|
|
2018
Q2 | $1.05M | Sell |
10,948
-12,506
| -53% | -$1.2M | 0.09% | 107 |
|
|
2018
Q1 | $2.14M | Buy |
+23,454
| New | +$2.14M | 0.25% | 67 |
|
|
2017
Q4 | – | Sell |
-24,501
| Closed | -$2.11M | – | 618 |
|
|
2017
Q3 | $2.11M | Buy |
+24,501
| New | +$2.11M | 0.35% | 57 |
|
|
2017
Q2 | – | Sell |
-58,559
| Closed | -$4.8M | – | 567 |
|
|
2017
Q1 | $4.8M | Buy |
58,559
+43,509
| +289% | +$3.57M | 0.89% | 9 |
|
|
2016
Q4 | $1.09K | Buy |
15,050
+5,821
| +63% | +$423 | 0.25% | 59 |
|
|
2016
Q3 | $595K | Buy |
+9,229
| New | +$595K | 0.13% | 136 |
|
|
2015
Q4 | – | Sell |
-4,873
| Closed | -$275K | – | 510 |
|
|
2015
Q3 | $275K | Sell |
4,873
-8,339
| -63% | -$471K | 0.13% | 195 |
|
|
2015
Q2 | $848K | Buy |
13,212
+5,981
| +83% | +$384K | 0.34% | 22 |
|
|
2015
Q1 | $456K | Buy |
+7,231
| New | +$456K | 0.3% | 37 |
|