Gotham Asset 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 | $8.81M | Buy |
37,031
+4,672
| +14% | +$1.11M | 0.05% | 513 |
|
|
2025
Q1 | $6.53M | Buy |
32,359
+1,084
| +3% | +$219K | 0.05% | 465 |
|
|
2024
Q4 | $6.64M | Buy |
31,275
+2,870
| +10% | +$610K | 0.06% | 427 |
|
|
2024
Q3 | $6.54M | Sell |
28,405
-4,403
| -13% | -$1.01M | 0.07% | 415 |
|
|
2024
Q2 | $7.49M | Buy |
32,808
+12,828
| +64% | +$2.93M | 0.1% | 296 |
|
|
2024
Q1 | $3.95M | Buy |
19,980
+1,061
| +6% | +$210K | 0.06% | 440 |
|
|
2023
Q4 | $3.76M | Sell |
18,919
-1,781
| -9% | -$354K | 0.07% | 385 |
|
|
2023
Q3 | $3.62M | Buy |
20,700
+6,038
| +41% | +$1.06M | 0.07% | 375 |
|
|
2023
Q2 | $2.86M | Buy |
14,662
+3,314
| +29% | +$646K | 0.06% | 439 |
|
|
2023
Q1 | $2.24M | Sell |
11,348
-14,374
| -56% | -$2.83M | 0.05% | 480 |
|
|
2022
Q4 | $4.22M | Buy |
25,722
+15,790
| +159% | +$2.59M | 0.12% | 199 |
|
|
2022
Q3 | $1.38M | Sell |
9,932
-10,318
| -51% | -$1.44M | 0.04% | 538 |
|
|
2022
Q2 | $2.96M | Buy |
20,250
+14,877
| +277% | +$2.17M | 0.1% | 264 |
|
|
2022
Q1 | $888K | Buy |
5,373
+708
| +15% | +$117K | 0.03% | 608 |
|
|
2021
Q4 | $820K | Sell |
4,665
-11,302
| -71% | -$1.99M | 0.03% | 598 |
|
|
2021
Q3 | $2.67M | Sell |
15,967
-10,471
| -40% | -$1.75M | 0.11% | 243 |
|
|
2021
Q2 | $4.55M | Buy |
26,438
+24,340
| +1,160% | +$4.19M | 0.19% | 158 |
|
|
2021
Q1 | $325K | Sell |
2,098
-83
| -4% | -$12.9K | 0.01% | 811 |
|
|
2020
Q4 | $322K | Sell |
2,181
-2,378
| -52% | -$351K | 0.01% | 813 |
|
|
2020
Q3 | $532K | Buy |
+4,559
| New | +$532K | 0.02% | 716 |
|
|
2020
Q2 | – | Sell |
-3,844
| Closed | -$345K | – | 1048 |
|
|
2020
Q1 | $345K | Buy |
3,844
+1,556
| +68% | +$140K | 0.01% | 798 |
|
|
2019
Q4 | $272K | Sell |
2,288
-87,749
| -97% | -$10.4M | 0.01% | 960 |
|
|
2019
Q3 | $10.1M | Buy |
90,037
+45,829
| +104% | +$5.12M | 0.18% | 151 |
|
|
2019
Q2 | $4.99M | Buy |
44,208
+22,775
| +106% | +$2.57M | 0.08% | 317 |
|
|
2019
Q1 | $2.26M | Sell |
21,433
-32,304
| -60% | -$3.4M | 0.03% | 482 |
|
|
2018
Q4 | $4.61M | Sell |
53,737
-224,416
| -81% | -$19.3M | 0.07% | 352 |
|
|
2018
Q3 | $25.7M | Buy |
278,153
+36,879
| +15% | +$3.41M | 0.36% | 77 |
|
|
2018
Q2 | $23.1M | Buy |
241,274
+110,285
| +84% | +$10.6M | 0.33% | 87 |
|
|
2018
Q1 | $11.9M | Sell |
130,989
-420,968
| -76% | -$38.4M | 0.17% | 200 |
|
|
2017
Q4 | $49.1M | Buy |
551,957
+451,372
| +449% | +$40.2M | 0.71% | 13 |
|
|
2017
Q3 | $8.67M | Buy |
100,585
+92,150
| +1,092% | +$7.94M | 0.13% | 256 |
|
|
2017
Q2 | $656K | Sell |
8,435
-456,817
| -98% | -$35.5M | 0.01% | 700 |
|
|
2017
Q1 | $38.1M | Buy |
465,252
+53,452
| +13% | +$4.38M | 0.48% | 28 |
|
|
2016
Q4 | $29.9M | Buy |
411,800
+14,355
| +4% | +$1.04M | 0.39% | 53 |
|
|
2016
Q3 | $25.6M | Sell |
397,445
-105,744
| -21% | -$6.82M | 0.33% | 88 |
|
|
2016
Q2 | $28.5M | Buy |
503,189
+174,463
| +53% | +$9.88M | 0.34% | 76 |
|
|
2016
Q1 | $19.5M | Sell |
328,726
-632,209
| -66% | -$37.4M | 0.22% | 150 |
|
|
2015
Q4 | $53.2M | Buy |
960,935
+725,367
| +308% | +$40.1M | 0.58% | 23 |
|
|
2015
Q3 | $13.3M | Buy |
235,568
+209,551
| +805% | +$11.8M | 0.13% | 235 |
|
|
2015
Q2 | $1.67M | Buy |
+26,017
| New | +$1.67M | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-17,334
| Closed | -$816K | – | 953 |
|
|
2013
Q3 | $816K | Buy |
+17,334
| New | +$816K | 0.03% | 619 |
|