Jane Street’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 | $534K | Sell |
2,243
-292,952
| -99% | -$69.7M | ﹤0.01% | 3626 |
|
|
2025
Q1 | $59.5M | Buy |
295,195
+276,527
| +1,481% | +$55.8M | 0.02% | 148 |
|
|
2024
Q4 | $3.97M | Sell |
18,668
-67,798
| -78% | -$14.4M | ﹤0.01% | 1354 |
|
|
2024
Q3 | $19.9M | Sell |
86,466
-74,284
| -46% | -$17.1M | ﹤0.01% | 430 |
|
|
2024
Q2 | $36.7M | Sell |
160,750
-21,507
| -12% | -$4.91M | 0.01% | 387 |
|
|
2024
Q1 | $36M | Sell |
182,257
-19,471
| -10% | -$3.85M | 0.01% | 308 |
|
|
2023
Q4 | $40.1M | Buy |
201,728
+101,456
| +101% | +$20.1M | 0.01% | 305 |
|
|
2023
Q3 | $17.6M | Buy |
100,272
+29,050
| +41% | +$5.09M | 0.01% | 498 |
|
|
2023
Q2 | $13.9M | Sell |
71,222
-69,633
| -49% | -$13.6M | ﹤0.01% | 770 |
|
|
2023
Q1 | $27.8M | Buy |
140,855
+68,491
| +95% | +$13.5M | 0.01% | 296 |
|
|
2022
Q4 | $11.9M | Sell |
72,364
-53,100
| -42% | -$8.71M | 0.01% | 597 |
|
|
2022
Q3 | $17.5M | Sell |
125,464
-238,459
| -66% | -$33.2M | 0.01% | 444 |
|
|
2022
Q2 | $53.2M | Sell |
363,923
-30,583
| -8% | -$4.47M | 0.02% | 148 |
|
|
2022
Q1 | $65.2M | Buy |
394,506
+272,721
| +224% | +$45M | 0.02% | 153 |
|
|
2021
Q4 | $21.4M | Sell |
121,785
-318,055
| -72% | -$55.9M | 0.01% | 344 |
|
|
2021
Q3 | $73.7M | Buy |
439,840
+431,042
| +4,899% | +$72.2M | 0.03% | 81 |
|
|
2021
Q2 | $1.52M | Sell |
8,798
-31,398
| -78% | -$5.41M | ﹤0.01% | 2084 |
|
|
2021
Q1 | $6.23M | Buy |
40,196
+35,604
| +775% | +$5.52M | ﹤0.01% | 687 |
|
|
2020
Q4 | $679K | Sell |
4,592
-185,806
| -98% | -$27.5M | ﹤0.01% | 2470 |
|
|
2020
Q3 | $22.2M | Buy |
190,398
+134,676
| +242% | +$15.7M | 0.01% | 179 |
|
|
2020
Q2 | $6.83M | Sell |
55,722
-3,596
| -6% | -$441K | 0.01% | 533 |
|
|
2020
Q1 | $5.32M | Buy |
59,318
+36,069
| +155% | +$3.23M | 0.01% | 516 |
|
|
2019
Q4 | $2.76M | Buy |
23,249
+12,847
| +124% | +$1.53M | ﹤0.01% | 749 |
|
|
2019
Q3 | $1.16M | Sell |
10,402
-53,750
| -84% | -$6M | ﹤0.01% | 1375 |
|
|
2019
Q2 | $7.24M | Sell |
64,152
-32,990
| -34% | -$3.72M | 0.01% | 368 |
|
|
2019
Q1 | $10.2M | Buy |
97,142
+90,486
| +1,359% | +$9.53M | 0.02% | 294 |
|
|
2018
Q4 | $571K | Sell |
6,656
-1,543
| -19% | -$132K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $758K | Sell |
8,199
-10,093
| -55% | -$933K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $1.76M | Buy |
18,292
+14,185
| +345% | +$1.36M | ﹤0.01% | 1191 |
|
|
2018
Q1 | $374K | Sell |
4,107
-14,190
| -78% | -$1.29M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $1.63M | Buy |
18,297
+8,174
| +81% | +$728K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $872K | Sell |
10,123
-50,383
| -83% | -$4.34M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $4.71M | Buy |
60,506
+48,534
| +405% | +$3.78M | 0.02% | 400 |
|
|
2017
Q1 | $981K | Buy |
11,972
+2,548
| +27% | +$209K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $684K | Sell |
9,424
-63
| -0.7% | -$4.57K | ﹤0.01% | 1530 |
|
|
2016
Q3 | $611K | Sell |
9,487
-2,341
| -20% | -$151K | ﹤0.01% | 1716 |
|
|
2016
Q2 | $670K | Buy |
11,828
+4,313
| +57% | +$244K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $445K | Sell |
7,515
-45,622
| -86% | -$2.7M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $2.94M | Buy |
53,137
+34,135
| +180% | +$1.89M | 0.02% | 407 |
|
|
2015
Q3 | $1.07M | Sell |
19,002
-1,751
| -8% | -$98.8K | 0.01% | 1070 |
|
|
2015
Q2 | $1.33M | Buy |
20,753
+17,437
| +526% | +$1.12M | 0.01% | 850 |
|
|
2015
Q1 | $209K | Buy |
+3,316
| New | +$209K | ﹤0.01% | 1970 |
|
|
2014
Q4 | – | Sell |
-5,400
| Closed | -$267K | – | 1762 |
|
|
2014
Q3 | $267K | Buy |
+5,400
| New | +$267K | ﹤0.01% | 1654 |
|
|
2014
Q1 | – | Sell |
-10,878
| Closed | -$554K | – | 2353 |
|
|
2013
Q4 | $554K | Sell |
10,878
-13,504
| -55% | -$688K | 0.01% | 960 |
|
|
2013
Q3 | $1.15M | Buy |
+24,382
| New | +$1.15M | 0.01% | 827 |
|