Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,729
| Closed | -$25M | – | 376 |
|
|
2024
Q2 | $25M | Buy |
+109,729
| New | +$25M | 0.24% | 119 |
|
|
2020
Q3 | – | Sell |
-353,352
| Closed | -$43.3M | – | 387 |
|
|
2020
Q2 | $43.3M | Buy |
+353,352
| New | +$43.3M | 1.05% | 12 |
|
|
2019
Q2 | – | Sell |
-2,193
| Closed | -$231K | – | 458 |
|
|
2019
Q1 | $231K | Buy |
+2,193
| New | +$231K | 0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-3,642
| Closed | -$349K | – | 449 |
|
|
2018
Q2 | $349K | Sell |
3,642
-1,781
| -33% | -$171K | 0.01% | 414 |
|
|
2018
Q1 | $494K | Sell |
5,423
-81
| -1% | -$7.38K | 0.02% | 402 |
|
|
2017
Q4 | $490K | Sell |
5,504
-1,023
| -16% | -$91.1K | 0.02% | 401 |
|
|
2017
Q3 | $562K | Buy |
+6,527
| New | +$562K | 0.02% | 379 |
|
|
2017
Q2 | – | Sell |
-5,249
| Closed | -$430K | – | 530 |
|
|
2017
Q1 | $430K | Sell |
5,249
-1,289
| -20% | -$106K | 0.01% | 447 |
|
|
2016
Q4 | $475K | Buy |
+6,538
| New | +$475K | 0.02% | 415 |
|