BPIM
Brant Point Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Buy |
14,888
+7,399
| +99% | +$1.76M | 0.37% | 53 |
|
|
2025
Q1 | $1.51M | Sell |
7,489
-99
| -1% | -$20K | 0.18% | 82 |
|
|
2024
Q4 | $1.61M | Hold |
7,588
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $1.75M | Hold |
7,588
| – | – | 0.19% | 66 |
|
|
2024
Q2 | $1.73M | Sell |
7,588
-24
| -0.3% | -$5.48K | 0.16% | 68 |
|
|
2024
Q1 | $1.51M | Sell |
7,612
-282
| -4% | -$55.8K | 0.13% | 68 |
|
|
2023
Q4 | $1.57M | Sell |
7,894
-13,125
| -62% | -$2.61M | 0.13% | 63 |
|
|
2023
Q3 | $3.68M | Buy |
21,019
+4,394
| +26% | +$769K | 0.34% | 49 |
|
|
2023
Q2 | $3.24M | Hold |
16,625
| – | – | 0.74% | 53 |
|
|
2023
Q1 | $3.28M | Hold |
16,625
| – | – | 0.55% | 51 |
|
|
2022
Q4 | $2.73M | Sell |
16,625
-15,601
| -48% | -$2.56M | 0.4% | 50 |
|
|
2022
Q3 | $4.49M | Buy |
32,226
+2,000
| +7% | +$279K | 0.66% | 37 |
|
|
2022
Q2 | $4.42M | Buy |
30,226
+10,000
| +49% | +$1.46M | 0.65% | 41 |
|
|
2022
Q1 | $3.34M | Hold |
20,226
| – | – | 0.38% | 59 |
|
|
2021
Q4 | $3.56M | Sell |
20,226
-14,887
| -42% | -$2.62M | 0.56% | 69 |
|
|
2021
Q3 | $5.88M | Buy |
35,113
+113
| +0.3% | +$18.9K | 0.51% | 41 |
|
|
2021
Q2 | $6.03M | Buy |
35,000
+3,000
| +9% | +$517K | 0.56% | 39 |
|
|
2021
Q1 | $4.96M | Sell |
32,000
-3,000
| -9% | -$465K | 0.54% | 48 |
|
|
2020
Q4 | $5.17M | Hold |
35,000
| – | – | 0.61% | 40 |
|
|
2020
Q3 | $4.09M | Hold |
35,000
| – | – | 0.35% | 55 |
|
|
2020
Q2 | $4.29M | Sell |
35,000
-5,000
| -13% | -$613K | 0.42% | 48 |
|
|
2020
Q1 | $3.59M | Buy |
+40,000
| New | +$3.59M | 0.45% | 42 |
|