Eisler Capital (UK)’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 | $855K | Buy |
+3,713
| New | +$855K | ﹤0.01% | 77 |
|
|
2024
Q2 | – | Sell |
-29,570
| Closed | -$5.85M | – | 97 |
|
|
2024
Q1 | $5.85M | Sell |
29,570
-12,539
| -30% | -$2.48M | 0.05% | 19 |
|
|
2023
Q4 | $8.36M | Sell |
42,109
-106,499
| -72% | -$21.1M | 0.06% | 33 |
|
|
2023
Q3 | $26M | Buy |
148,608
+141,451
| +1,976% | +$24.8M | 0.16% | 28 |
|
|
2023
Q2 | $1.39M | Buy |
+7,157
| New | +$1.39M | 0.01% | 95 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 125 |
|