Caxton Associates (New York)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,499
| Closed | -$7.02M | – | 479 |
|
|
2024
Q3 | $7.02M | Buy |
30,499
+17,753
| +139% | +$4.09M | 0.26% | 36 |
|
|
2024
Q2 | $2.91M | Buy |
+12,746
| New | +$2.91M | 0.1% | 104 |
|
|
2024
Q1 | – | Sell |
-360,000
| Closed | -$71.5M | – | 447 |
|
|
2023
Q4 | $71.5M | Buy |
+360,000
| New | +$71.5M | 3.67% | 4 |
|
|
2021
Q4 | – | Sell |
-34,500
| Closed | -$5.78M | – | 517 |
|
|
2021
Q3 | $5.78M | Buy |
34,500
+15,600
| +83% | +$2.61M | 0.64% | 17 |
|
|
2021
Q2 | $3.25M | Buy |
+18,900
| New | +$3.25M | 0.36% | 23 |
|
|
2020
Q1 | – | Sell |
-13,440
| Closed | -$1.6M | – | 393 |
|
|
2019
Q4 | $1.6M | Buy |
+13,440
| New | +$1.6M | 0.22% | 51 |
|
|
2017
Q4 | – | Sell |
-5,900
| Closed | -$508K | – | 281 |
|
|
2017
Q3 | $508K | Buy |
+5,900
| New | +$508K | 0.02% | 288 |
|