Holocene Advisors’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 | $21M | Sell |
88,081
-482,675
| -85% | -$115M | 0.05% | 231 |
|
|
2025
Q1 | $115M | Buy |
570,756
+55,939
| +11% | +$11.3M | 0.34% | 90 |
|
|
2024
Q4 | $109M | Sell |
514,817
-553,755
| -52% | -$118M | 0.35% | 77 |
|
|
2024
Q3 | $246M | Buy |
1,068,572
+823,709
| +336% | +$190M | 0.99% | 22 |
|
|
2024
Q2 | $55.9M | Buy |
+244,863
| New | +$55.9M | 0.23% | 127 |
|
|
2023
Q1 | – | Sell |
-975,510
| Closed | -$160M | – | 686 |
|
|
2022
Q4 | $160M | Buy |
975,510
+143,425
| +17% | +$23.5M | 0.98% | 23 |
|
|
2022
Q3 | $116M | Buy |
832,085
+57,080
| +7% | +$7.95M | 0.74% | 44 |
|
|
2022
Q2 | $113M | Buy |
+775,005
| New | +$113M | 0.68% | 44 |
|
|
2021
Q3 | – | Sell |
-745,355
| Closed | -$128M | – | 784 |
|
|
2021
Q2 | $128M | Sell |
745,355
-473,984
| -39% | -$81.6M | 0.72% | 28 |
|
|
2021
Q1 | $189M | Sell |
1,219,339
-58,051
| -5% | -$9M | 1.19% | 11 |
|
|
2020
Q4 | $189M | Buy |
+1,277,390
| New | +$189M | 1.19% | 7 |
|
|
2020
Q2 | – | Sell |
-871,631
| Closed | -$78.1M | – | 583 |
|
|
2020
Q1 | $78.1M | Buy |
+871,631
| New | +$78.1M | 0.84% | 31 |
|
|
2019
Q4 | – | Sell |
-2,991
| Closed | -$334K | – | 649 |
|
|
2019
Q3 | $334K | Sell |
2,991
-500,660
| -99% | -$55.9M | ﹤0.01% | 629 |
|
|
2019
Q2 | $56.8M | Buy |
+503,651
| New | +$56.8M | 0.73% | 44 |
|
|
2018
Q4 | – | Sell |
-692,174
| Closed | -$64M | – | 622 |
|
|
2018
Q3 | $64M | Buy |
+692,174
| New | +$64M | 1.03% | 25 |
|
|
2018
Q2 | – | Sell |
-108,495
| Closed | -$9.89M | – | 549 |
|
|
2018
Q1 | $9.89M | Sell |
108,495
-376,811
| -78% | -$34.3M | 0.22% | 65 |
|
|
2017
Q4 | $43.2M | Buy |
+485,306
| New | +$43.2M | 1.1% | 27 |
|