D.E. Shaw & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
110,724
-711,630
| -87% | -$169M | 0.02% | 599 |
|
|
2025
Q1 | $166M | Buy |
822,354
+367,844
| +81% | +$74.2M | 0.15% | 121 |
|
|
2024
Q4 | $96.6M | Buy |
454,510
+419,910
| +1,214% | +$89.2M | 0.07% | 216 |
|
|
2024
Q3 | $7.96M | Sell |
34,600
-20,510
| -37% | -$4.72M | 0.01% | 1058 |
|
|
2024
Q2 | $12.6M | Sell |
55,110
-535,978
| -91% | -$122M | 0.01% | 797 |
|
|
2024
Q1 | $117M | Buy |
591,088
+320,947
| +119% | +$63.5M | 0.1% | 137 |
|
|
2023
Q4 | $53.6M | Buy |
270,141
+3,602
| +1% | +$715K | 0.05% | 252 |
|
|
2023
Q3 | $46.7M | Buy |
266,539
+219,403
| +465% | +$38.4M | 0.05% | 270 |
|
|
2023
Q2 | $9.18M | Sell |
47,136
-60,814
| -56% | -$11.8M | 0.01% | 929 |
|
|
2023
Q1 | $21.3M | Sell |
107,950
-98,189
| -48% | -$19.4M | 0.02% | 570 |
|
|
2022
Q4 | $33.8M | Buy |
206,139
+158,530
| +333% | +$26M | 0.04% | 387 |
|
|
2022
Q3 | $6.63M | Buy |
+47,609
| New | +$6.63M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-3,318
| Closed | -$548K | – | 4110 |
|
|
2022
Q1 | $548K | Buy |
+3,318
| New | +$548K | ﹤0.01% | 3165 |
|
|
2021
Q4 | – | Sell |
-36,437
| Closed | -$6.1M | – | 3937 |
|
|
2021
Q3 | $6.1M | Buy |
36,437
+32,326
| +786% | +$5.41M | 0.01% | 1338 |
|
|
2021
Q2 | $708K | Sell |
4,111
-150,632
| -97% | -$25.9M | ﹤0.01% | 2717 |
|
|
2021
Q1 | $24M | Sell |
154,743
-72,348
| -32% | -$11.2M | 0.02% | 634 |
|
|
2020
Q4 | $33.5M | Sell |
227,091
-335,384
| -60% | -$49.5M | 0.03% | 487 |
|
|
2020
Q3 | $65.7M | Buy |
562,475
+552,692
| +5,650% | +$64.5M | 0.07% | 253 |
|
|
2020
Q2 | $1.2M | Sell |
9,783
-53,959
| -85% | -$6.62M | ﹤0.01% | 1834 |
|
|
2020
Q1 | $5.71M | Sell |
63,742
-101,974
| -62% | -$9.14M | 0.01% | 1010 |
|
|
2019
Q4 | $19.7M | Buy |
165,716
+63,248
| +62% | +$7.52M | 0.02% | 604 |
|
|
2019
Q3 | $11.4M | Buy |
102,468
+25,025
| +32% | +$2.8M | 0.01% | 790 |
|
|
2019
Q2 | $8.74M | Sell |
77,443
-145,246
| -65% | -$16.4M | 0.01% | 912 |
|
|
2019
Q1 | $23.4M | Sell |
222,689
-173,785
| -44% | -$18.3M | 0.03% | 512 |
|
|
2018
Q4 | $34M | Sell |
396,474
-215,509
| -35% | -$18.5M | 0.05% | 352 |
|
|
2018
Q3 | $56.6M | Sell |
611,983
-86,054
| -12% | -$7.96M | 0.07% | 270 |
|
|
2018
Q2 | $67M | Sell |
698,037
-459,216
| -40% | -$44M | 0.09% | 224 |
|
|
2018
Q1 | $105M | Sell |
1,157,253
-326,445
| -22% | -$29.7M | 0.14% | 143 |
|
|
2017
Q4 | $132M | Sell |
1,483,698
-104,349
| -7% | -$9.29M | 0.18% | 93 |
|
|
2017
Q3 | $137M | Buy |
1,588,047
+13,835
| +0.9% | +$1.19M | 0.21% | 81 |
|
|
2017
Q2 | $122M | Buy |
1,574,212
+246,358
| +19% | +$19.2M | 0.2% | 90 |
|
|
2017
Q1 | $109M | Sell |
1,327,854
-66,011
| -5% | -$5.41M | 0.19% | 101 |
|
|
2016
Q4 | $101M | Sell |
1,393,865
-593,717
| -30% | -$43.1M | 0.17% | 94 |
|
|
2016
Q3 | $128M | Buy |
1,987,582
+525,842
| +36% | +$33.9M | 0.23% | 71 |
|
|
2016
Q2 | $82.8M | Buy |
1,461,740
+702,353
| +92% | +$39.8M | 0.15% | 120 |
|
|
2016
Q1 | $44.9M | Buy |
759,387
+427,072
| +129% | +$25.3M | 0.08% | 224 |
|
|
2015
Q4 | $18.4M | Sell |
332,315
-383,878
| -54% | -$21.2M | 0.03% | 466 |
|
|
2015
Q3 | $40.4M | Buy |
716,193
+618,422
| +633% | +$34.9M | 0.06% | 287 |
|
|
2015
Q2 | $6.28M | Buy |
97,771
+34,312
| +54% | +$2.2M | 0.01% | 916 |
|
|
2015
Q1 | $4M | Buy |
+63,459
| New | +$4M | 0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-421,672
| Closed | -$20.9M | – | 2461 |
|
|
2014
Q3 | $20.9M | Buy |
421,672
+167,881
| +66% | +$8.31M | 0.03% | 412 |
|
|
2014
Q2 | $13.7M | Buy |
253,791
+205,746
| +428% | +$11.1M | 0.02% | 532 |
|
|
2014
Q1 | $2.55M | Buy |
+48,045
| New | +$2.55M | ﹤0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-6,927
| Closed | -$326K | – | 2435 |
|
|
2013
Q3 | $326K | Buy |
+6,927
| New | +$326K | ﹤0.01% | 2059 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2332 |
|