GCM
Graham Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
+55,753
| New | +$13.3M | 0.2% | 36 |
|
|
2025
Q1 | – | Sell |
-1,567
| Closed | -$333K | – | 1226 |
|
|
2024
Q4 | $333K | Buy |
+1,567
| New | +$333K | 0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-4,914
| Closed | -$969K | – | 926 |
|
|
2023
Q1 | $969K | Sell |
4,914
-39,149
| -89% | -$7.72M | 0.03% | 512 |
|
|
2022
Q4 | $7.23M | Buy |
44,063
+27,943
| +173% | +$4.58M | 0.22% | 43 |
|
|
2022
Q3 | $2.25M | Sell |
16,120
-10,108
| -39% | -$1.41M | 0.09% | 182 |
|
|
2022
Q2 | $3.83M | Buy |
26,228
+8,018
| +44% | +$1.17M | 0.16% | 76 |
|
|
2022
Q1 | $3.01M | Buy |
+18,210
| New | +$3.01M | 0.1% | 82 |
|