Magnetar Financial’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 | – | Sell |
-55,608
| Closed | -$11.2M | – | 872 |
|
|
2025
Q1 | $11.2M | Buy |
+55,608
| New | +$11.2M | 0.15% | 86 |
|
|
2024
Q4 | – | Sell |
-4,886
| Closed | -$1.12M | – | 592 |
|
|
2024
Q3 | $1.12M | Buy |
4,886
+3,116
| +176% | +$717K | 0.02% | 275 |
|
|
2024
Q2 | $404K | Sell |
1,770
-16,293
| -90% | -$3.72M | 0.01% | 350 |
|
|
2024
Q1 | $3.57M | Buy |
+18,063
| New | +$3.57M | 0.08% | 146 |
|
|
2023
Q4 | – | Sell |
-12,147
| Closed | -$2.13M | – | 354 |
|
|
2023
Q3 | $2.13M | Buy |
+12,147
| New | +$2.13M | 0.05% | 176 |
|
|
2022
Q1 | – | Sell |
-2,269
| Closed | -$399K | – | 1296 |
|
|
2021
Q4 | $399K | Sell |
2,269
-2,713
| -54% | -$477K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $834K | Buy |
+4,982
| New | +$834K | 0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-16,745
| Closed | -$2.47M | – | 1026 |
|
|
2020
Q4 | $2.47M | Buy |
16,745
+11,053
| +194% | +$1.63M | 0.03% | 326 |
|
|
2020
Q3 | $664K | Buy |
+5,692
| New | +$664K | 0.01% | 391 |
|
|
2015
Q4 | – | Sell |
-3,973
| Closed | -$224K | – | 321 |
|
|
2015
Q3 | $224K | Buy |
+3,973
| New | +$224K | ﹤0.01% | 355 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q4 | – | Sell |
-12,596
| Closed | -$593K | – | 96 |
|
|
2013
Q3 | $593K | Buy |
12,596
+6,240
| +98% | +$294K | 0.01% | 239 |
|
|
2013
Q2 | $286K | Buy |
+6,356
| New | +$286K | 0.01% | 254 |
|