Dark Forest Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,137
| Closed | -$633K | – | 1138 |
|
|
2025
Q1 | $633K | Buy |
+3,137
| New | +$633K | 0.03% | 850 |
|
|
2024
Q4 | – | Sell |
-1,897
| Closed | -$437K | – | 896 |
|
|
2024
Q3 | $437K | Buy |
+1,897
| New | +$437K | 0.06% | 438 |
|
|
2023
Q2 | – | Sell |
-1,922
| Closed | -$379K | – | 1008 |
|
|
2023
Q1 | $379K | Buy |
+1,922
| New | +$379K | 0.09% | 218 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1092 |
|
|
2022
Q2 | $0 | Sell |
1
-106
| -99% | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $17K | Buy |
107
+61
| +133% | +$9.69K | ﹤0.01% | 822 |
|
|
2021
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 995 |
|