HAP Trading’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 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 309 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 424 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 531 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 412 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2020
Q2 | – | Sell |
-487,278
| Closed | -$43.7M | – | 273 |
|
|
2020
Q1 | $43.7M | Buy |
+487,278
| New | +$43.7M | 2.91% | 3 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2013
Q4 | – | Sell |
-12,028
| Closed | -$566K | – | 452 |
|
|
2013
Q3 | $566K | Buy |
+12,028
| New | +$566K | 0.02% | 329 |
|