ExodusPoint 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 | $2.93M | Sell |
12,287
-116,610
| -90% | -$27.8M | 0.03% | 555 |
|
|
2025
Q1 | $26M | Buy |
128,897
+105,749
| +457% | +$21.3M | 0.26% | 60 |
|
|
2024
Q4 | $4.92M | Buy |
+23,148
| New | +$4.92M | 0.03% | 412 |
|
|
2023
Q4 | – | Sell |
-14,620
| Closed | -$2.56M | – | 1336 |
|
|
2023
Q3 | $2.56M | Sell |
14,620
-92,081
| -86% | -$16.1M | 0.02% | 565 |
|
|
2023
Q2 | $20.8M | Buy |
106,701
+61,209
| +135% | +$11.9M | 0.17% | 85 |
|
|
2023
Q1 | $8.97M | Sell |
45,492
-16,746
| -27% | -$3.3M | 0.07% | 246 |
|
|
2022
Q4 | $10.2M | Sell |
62,238
-39,731
| -39% | -$6.52M | 0.15% | 155 |
|
|
2022
Q3 | $14.2M | Sell |
101,969
-50,128
| -33% | -$6.98M | 0.19% | 121 |
|
|
2022
Q2 | $22.2M | Buy |
152,097
+66,821
| +78% | +$9.76M | 0.27% | 54 |
|
|
2022
Q1 | $14.1M | Sell |
85,276
-10,735
| -11% | -$1.77M | 0.18% | 101 |
|
|
2021
Q4 | $16.9M | Sell |
96,011
-62,614
| -39% | -$11M | 0.17% | 85 |
|
|
2021
Q3 | $26.6M | Buy |
158,625
+25,003
| +19% | +$4.19M | 0.36% | 33 |
|
|
2021
Q2 | $23M | Buy |
133,622
+129,732
| +3,335% | +$22.3M | 0.25% | 24 |
|
|
2021
Q1 | $603K | Sell |
3,890
-34,641
| -90% | -$5.37M | 0.01% | 1173 |
|
|
2020
Q4 | $5.69M | Buy |
+38,531
| New | +$5.69M | 0.06% | 197 |
|
|
2020
Q3 | – | Sell |
-22,242
| Closed | -$2.73M | – | 1629 |
|
|
2020
Q2 | $2.73M | Buy |
22,242
+8,457
| +61% | +$1.04M | 0.07% | 299 |
|
|
2020
Q1 | $1.24M | Buy |
13,785
+7,146
| +108% | +$641K | 0.07% | 226 |
|
|
2019
Q4 | $789K | Sell |
6,639
-8,423
| -56% | -$1M | 0.01% | 596 |
|
|
2019
Q3 | $1.68M | Sell |
15,062
-7,128
| -32% | -$796K | 0.06% | 246 |
|
|
2019
Q2 | $2.51M | Buy |
22,190
+7,185
| +48% | +$811K | 0.1% | 111 |
|
|
2019
Q1 | $1.58M | Buy |
+15,005
| New | +$1.58M | 0.12% | 118 |
|