D.E. Shaw & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-58,000
| Closed | -$14.3M | – | 4563 |
|
|
2025
Q3 | $14.3M | Buy |
+58,000
| New | +$13.9M | 0.01% | 1413 |
|
|
2025
Q1 | – | Sell |
-15,700
| Closed | -$3.34M | – | 4206 |
|
|
2024
Q4 | $3.34M | Sell |
15,700
-24,000
| -60% | -$5.31M | ﹤0.01% | 2309 |
|
|
2024
Q3 | $9.14M | Buy |
39,700
+16,500
| +71% | +$3.72M | 0.01% | 1486 |
|
|
2024
Q2 | $5.3M | Sell |
23,200
-56,800
| -71% | -$12.1M | 0.01% | 1793 |
|
|
2024
Q1 | $15.8M | Buy |
80,000
+21,000
| +36% | +$4.04M | 0.01% | 1068 |
|
|
2023
Q4 | $11.7M | Buy |
59,000
+50,000
| +556% | +$8.93M | 0.01% | 1256 |
|
|
2023
Q3 | $1.58M | Sell |
9,000
-8,300
| -48% | -$1.53M | ﹤0.01% | 2766 |
|
|
2023
Q2 | $3.37M | Sell |
17,300
-59,300
| -77% | -$11M | ﹤0.01% | 2193 |
|
|
2023
Q1 | $15.1M | Buy |
+76,600
| New | +$13.7M | 0.02% | 1073 |
|
|
2022
Q1 | – | Sell |
-43,300
| Closed | -$7.61M | – | 5481 |
|
|
2021
Q4 | $7.61M | Buy |
+43,300
| New | +$7.67M | 0.01% | 1937 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$807K | – | 3954 |
|
|
2020
Q1 | $807K | Buy |
9,000
+2,500
| +38% | +$273K | ﹤0.01% | 2903 |
|
|
2019
Q4 | $772K | Sell |
6,500
-1,800
| -22% | -$203K | ﹤0.01% | 3155 |
|
|
2019
Q3 | $927K | Buy |
+8,300
| New | +$940K | ﹤0.01% | 2872 |
|
|
2019
Q1 | – | Sell |
-55,200
| Closed | -$4.74M | – | 3554 |
|
|
2018
Q4 | $4.74M | Hold |
55,200
| – | – | 0.01% | 1551 |
|
|
2018
Q3 | $5.1M | Hold |
55,200
| – | – | 0.01% | 1573 |
|
|
2018
Q2 | $5.29M | Hold |
55,200
| – | – | 0.01% | 1496 |
|
|
2018
Q1 | $5.03M | Buy |
55,200
+4,300
| +8% | +$392K | 0.01% | 1397 |
|
|
2017
Q4 | $4.53M | Buy |
50,900
+30,900
| +155% | +$2.74M | 0.01% | 1555 |
|
|
2017
Q3 | $1.72M | Sell |
20,000
-20,000
| -50% | -$1.61M | ﹤0.01% | 2138 |
|
|
2017
Q2 | $3.11M | Buy |
40,000
+20,000
| +100% | +$1.59M | 0.01% | 1688 |
|
|
2017
Q1 | $1.64M | Sell |
20,000
-25,900
| -56% | -$2.03M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $3.33M | Sell |
45,900
-3,700
| -7% | -$252K | 0.01% | 1604 |
|
|
2016
Q3 | $3.2M | Hold |
49,600
| – | – | 0.01% | 1579 |
|
|
2016
Q2 | $2.81M | Hold |
49,600
| – | – | 0.01% | 1687 |
|
|
2016
Q1 | $2.94M | Sell |
49,600
-38,900
| -44% | -$2.08M | 0.01% | 1616 |
|
|
2015
Q4 | $4.9M | Hold |
88,500
| – | – | 0.01% | 1418 |
|
|
2015
Q3 | $4.99M | Buy |
88,500
+39,600
| +81% | +$2.3M | 0.01% | 1400 |
|
|
2015
Q2 | $3.14M | Buy |
48,900
+20,300
| +71% | +$1.32M | ﹤0.01% | 1833 |
|
|
2015
Q1 | $1.8M | Sell |
28,600
-11,900
| -29% | -$675K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $2.25M | Sell |
40,500
-227,600
| -85% | -$11.6M | ﹤0.01% | 2181 |
|
|
2014
Q3 | $13.3M | Buy |
268,100
+10,000
| +4% | +$513K | 0.02% | 918 |
|
|
2014
Q2 | $14M | Sell |
258,100
-79,600
| -24% | -$4.21M | 0.02% | 881 |
|
|
2014
Q1 | $17.9M | Sell |
337,700
-40,200
| -11% | -$2.03M | 0.03% | 707 |
|
|
2013
Q4 | $19.2M | Buy |
377,900
+65,000
| +21% | +$3.17M | 0.03% | 710 |
|
|
2013
Q3 | $14.7M | Buy |
312,900
+114,700
| +58% | +$5.49M | 0.02% | 747 |
|
|
2013
Q2 | $8.93M | Buy |
+198,200
| New | +$8.92M | 0.02% | 939 |
|
Other funds holding ADI
VCM
VPM
