Bridgewater Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-128,959
| Closed | -$21.3M | – | 987 |
|
|
2022
Q1 | $21.3M | Buy |
+128,959
| New | +$21.3M | 0.09% | 169 |
|
|
2021
Q3 | – | Sell |
-95,194
| Closed | -$16.4M | – | 684 |
|
|
2021
Q2 | $16.4M | Buy |
+95,194
| New | +$16.4M | 0.11% | 150 |
|
|
2021
Q1 | – | Sell |
-36,089
| Closed | -$5.33M | – | 461 |
|
|
2020
Q4 | $5.33M | Buy |
36,089
+8,406
| +30% | +$1.24M | 0.05% | 191 |
|
|
2020
Q3 | $3.23M | Buy |
27,683
+23,387
| +544% | +$2.73M | 0.04% | 191 |
|
|
2020
Q2 | $527K | Buy |
+4,296
| New | +$527K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-15,055
| Closed | -$1.79M | – | 405 |
|
|
2019
Q4 | $1.79M | Buy |
+15,055
| New | +$1.79M | 0.02% | 230 |
|
|
2019
Q2 | – | Sell |
-36,691
| Closed | -$3.86M | – | 307 |
|
|
2019
Q1 | $3.86M | Buy |
+36,691
| New | +$3.86M | 0.02% | 158 |
|
|
2018
Q2 | – | Sell |
-3,614
| Closed | -$329K | – | 463 |
|
|
2018
Q1 | $329K | Buy |
+3,614
| New | +$329K | ﹤0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-85,100
| Closed | -$6.18M | – | 239 |
|
|
2016
Q4 | $6.18M | Sell |
85,100
-20,139
| -19% | -$1.46M | 0.06% | 119 |
|
|
2016
Q3 | $6.78M | Buy |
105,239
+37,958
| +56% | +$2.45M | 0.07% | 99 |
|
|
2016
Q2 | $3.81M | Buy |
67,281
+13,700
| +26% | +$776K | 0.05% | 147 |
|
|
2016
Q1 | $3.17M | Sell |
53,581
-290,848
| -84% | -$17.2M | 0.04% | 165 |
|
|
2015
Q4 | $19.1M | Buy |
344,429
+230,637
| +203% | +$12.8M | 0.25% | 19 |
|
|
2015
Q3 | $6.42M | Buy |
+113,792
| New | +$6.42M | 0.09% | 115 |
|
|
2015
Q2 | – | Sell |
-48,549
| Closed | -$3.06M | – | 308 |
|
|
2015
Q1 | $3.06M | Sell |
48,549
-20,060
| -29% | -$1.26M | 0.02% | 163 |
|
|
2014
Q4 | $3.81M | Sell |
68,609
-342,000
| -83% | -$19M | 0.03% | 133 |
|
|
2014
Q3 | $20.3M | Buy |
410,609
+284,703
| +226% | +$14.1M | 0.16% | 12 |
|
|
2014
Q2 | $6.81M | Buy |
+125,906
| New | +$6.81M | 0.05% | 81 |
|
|
2013
Q4 | – | Sell |
-30,400
| Closed | -$1.43M | – | 296 |
|
|
2013
Q3 | $1.43M | Buy |
+30,400
| New | +$1.43M | 0.01% | 188 |
|