JCAM
Jericho Capital Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,116
| Closed | -$69.4M | – | 29 |
|
|
2023
Q3 | $69.4M | Buy |
+396,116
| New | +$69.4M | 2.36% | 14 |
|
|
2019
Q2 | – | Sell |
-1,825,000
| Closed | -$192M | – | 24 |
|
|
2019
Q1 | $192M | Buy |
+1,825,000
| New | +$192M | 8.69% | 1 |
|
|
2017
Q2 | – | Sell |
-587,864
| Closed | -$48.2M | – | 33 |
|
|
2017
Q1 | $48.2M | Buy |
587,864
+77,032
| +15% | +$6.31M | 3.35% | 11 |
|
|
2016
Q4 | $37.1M | Buy |
+510,832
| New | +$37.1M | 2.27% | 21 |
|