Man Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
241,412
+231,023
| +2,224% | +$55M | 0.11% | 191 |
|
|
2025
Q1 | $2.1M | Buy |
10,389
+2,417
| +30% | +$487K | 0.01% | 1168 |
|
|
2024
Q4 | $1.69M | Buy |
7,972
+601
| +8% | +$128K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $1.7M | Sell |
7,371
-7,607
| -51% | -$1.75M | ﹤0.01% | 1238 |
|
|
2024
Q2 | $3.42M | Sell |
14,978
-13,508
| -47% | -$3.08M | 0.01% | 1054 |
|
|
2024
Q1 | $5.63M | Sell |
28,486
-4,440
| -13% | -$878K | 0.01% | 890 |
|
|
2023
Q4 | $6.54M | Buy |
+32,926
| New | +$6.54M | 0.02% | 795 |
|
|
2023
Q3 | – | Sell |
-133,599
| Closed | -$26M | – | 566 |
|
|
2023
Q2 | $26M | Buy |
+133,599
| New | +$26M | 0.08% | 308 |
|
|
2023
Q1 | – | Sell |
-566,932
| Closed | -$93M | – | 73 |
|
|
2022
Q4 | $93M | Buy |
566,932
+449,969
| +385% | +$73.8M | 0.33% | 54 |
|
|
2022
Q3 | $16.3M | Buy |
+116,963
| New | +$16.3M | 0.08% | 316 |
|
|
2022
Q2 | – | Sell |
-164,143
| Closed | -$27.1M | – | 227 |
|
|
2022
Q1 | $27.1M | Sell |
164,143
-297,945
| -64% | -$49.2M | 0.09% | 235 |
|
|
2021
Q4 | $81.2M | Buy |
462,088
+203,127
| +78% | +$35.7M | 0.26% | 78 |
|
|
2021
Q3 | $43.4M | Buy |
258,961
+193,957
| +298% | +$32.5M | 0.15% | 142 |
|
|
2021
Q2 | $11.2M | Sell |
65,004
-120,922
| -65% | -$20.8M | 0.04% | 521 |
|
|
2021
Q1 | $28.8M | Buy |
185,926
+68,960
| +59% | +$10.7M | 0.13% | 164 |
|
|
2020
Q4 | $17.3M | Sell |
116,966
-9,292
| -7% | -$1.37M | 0.08% | 255 |
|
|
2020
Q3 | $14.7M | Buy |
126,258
+81,070
| +179% | +$9.46M | 0.06% | 350 |
|
|
2020
Q2 | $5.54M | Buy |
45,188
+39,497
| +694% | +$4.84M | 0.03% | 613 |
|
|
2020
Q1 | $510K | Sell |
5,691
-132,112
| -96% | -$11.8M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $16.4M | Buy |
137,803
+83,796
| +155% | +$9.96M | 0.05% | 431 |
|
|
2019
Q3 | $6.03M | Buy |
54,007
+37,143
| +220% | +$4.15M | 0.02% | 785 |
|
|
2019
Q2 | $1.9M | Sell |
16,864
-16,002
| -49% | -$1.81M | 0.01% | 1314 |
|
|
2019
Q1 | $3.46M | Sell |
32,866
-36,749
| -53% | -$3.87M | 0.01% | 1094 |
|
|
2018
Q4 | $5.98M | Sell |
69,615
-127,436
| -65% | -$10.9M | 0.03% | 678 |
|
|
2018
Q3 | $18.2M | Buy |
197,051
+167,297
| +562% | +$15.5M | 0.07% | 353 |
|
|
2018
Q2 | $2.85M | Buy |
+29,754
| New | +$2.85M | 0.01% | 1209 |
|