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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,900
| Closed | -$4.85M | – | 4481 |
|
|
2025
Q4 | $4.85M | Sell |
17,900
-7,900
| -31% | -$1.98M | ﹤0.01% | 2323 |
|
|
2025
Q3 | $6.34M | Buy |
25,800
+7,900
| +44% | +$1.9M | ﹤0.01% | 2013 |
|
|
2025
Q2 | $4.26M | Buy |
17,900
+16,800
| +1,527% | +$3.5M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $222K | Sell |
1,100
-88,200
| -99% | -$19.1M | ﹤0.01% | 3892 |
|
|
2024
Q4 | $19M | Buy |
89,300
+67,100
| +302% | +$14.8M | 0.01% | 1065 |
|
|
2024
Q3 | $5.11M | Sell |
22,200
-27,800
| -56% | -$6.26M | ﹤0.01% | 1924 |
|
|
2024
Q2 | $11.4M | Buy |
+50,000
| New | +$10.7M | 0.01% | 1255 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$1.62M | – | 4221 |
|
|
2023
Q2 | $1.62M | Buy |
8,300
+6,600
| +388% | +$1.22M | ﹤0.01% | 2770 |
|
|
2023
Q1 | $335K | Buy |
+1,700
| New | +$305K | ﹤0.01% | 3713 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$4.18M | – | 4829 |
|
|
2022
Q3 | $4.18M | Buy |
+30,000
| New | +$4.74M | 0.01% | 2292 |
|
|
2022
Q1 | – | Sell |
-34,500
| Closed | -$6.06M | – | 5482 |
|
|
2021
Q4 | $6.06M | Buy |
+34,500
| New | +$6.11M | 0.01% | 2174 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$269K | – | 3955 |
|
|
2020
Q1 | $269K | Buy |
+3,000
| New | +$328K | ﹤0.01% | 3527 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$335K | – | 3930 |
|
|
2019
Q3 | $335K | Buy |
+3,000
| New | +$340K | ﹤0.01% | 3402 |
|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$249K | – | 3555 |
|
|
2018
Q4 | $249K | Hold |
2,900
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q3 | $268K | Hold |
2,900
| – | – | ﹤0.01% | 3407 |
|
|
2018
Q2 | $278K | Hold |
2,900
| – | – | ﹤0.01% | 3406 |
|
|
2018
Q1 | $264K | Hold |
2,900
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q4 | $258K | Buy |
+2,900
| New | +$257K | ﹤0.01% | 3309 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.11M | – | 3372 |
|
|
2015
Q4 | $1.11M | Sell |
20,000
-57,500
| -74% | -$3.38M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $4.37M | Hold |
77,500
| – | – | 0.01% | 1499 |
|
|
2015
Q2 | $4.97M | Buy |
77,500
+47,500
| +158% | +$3.08M | 0.01% | 1472 |
|
|
2015
Q1 | $1.89M | Sell |
30,000
-161,700
| -84% | -$9.17M | ﹤0.01% | 2055 |
|
|
2014
Q4 | $10.6M | Hold |
191,700
| – | – | 0.01% | 1071 |
|
|
2014
Q3 | $9.49M | Hold |
191,700
| – | – | 0.01% | 1127 |
|
|
2014
Q2 | $10.4M | Buy |
191,700
+20,000
| +12% | +$1.06M | 0.01% | 1083 |
|
|
2014
Q1 | $9.12M | Sell |
171,700
-22,300
| -11% | -$1.12M | 0.01% | 1111 |
|
|
2013
Q4 | $9.88M | Buy |
194,000
+33,700
| +21% | +$1.64M | 0.01% | 1148 |
|
|
2013
Q3 | $7.54M | Buy |
160,300
+27,100
| +20% | +$1.3M | 0.01% | 1242 |
|
|
2013
Q2 | $6M | Buy |
+133,200
| New | +$6M | 0.01% | 1231 |
|
Other funds holding ADI
VCM
VPM
