Maplelane Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,000
| Closed | -$19.9M | – | 47 |
|
|
2024
Q2 | $19.9M | Buy |
+87,000
| New | +$19.9M | 0.68% | 20 |
|
|
2021
Q2 | – | Sell |
-97,000
| Closed | -$15M | – | 58 |
|
|
2021
Q1 | $15M | Buy |
+97,000
| New | +$15M | 0.32% | 27 |
|
|
2020
Q4 | – | Sell |
-430,001
| Closed | -$50.2M | – | 78 |
|
|
2020
Q3 | $50.2M | Buy |
+430,001
| New | +$50.2M | 0.92% | 13 |
|
|
2020
Q1 | – | Sell |
-140,001
| Closed | -$16.6M | – | 38 |
|
|
2019
Q4 | $16.6M | Buy |
+140,001
| New | +$16.6M | 0.45% | 27 |
|
|
2019
Q3 | – | Sell |
-120,000
| Closed | -$13.5M | – | 59 |
|
|
2019
Q2 | $13.5M | Sell |
120,000
-255,000
| -68% | -$28.8M | 0.29% | 24 |
|
|
2019
Q1 | $39.5M | Buy |
+375,000
| New | +$39.5M | 1.1% | 11 |
|
|
2018
Q1 | – | Sell |
-125,001
| Closed | -$11.1M | – | 68 |
|
|
2017
Q4 | $11.1M | Buy |
+125,001
| New | +$11.1M | 0.24% | 31 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 59 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 58 |
|
|
2015
Q3 | – | Sell |
-175,001
| Closed | -$11.2M | – | 47 |
|
|
2015
Q2 | $11.2M | Buy |
175,001
+175,000
| +17,500,000% | +$11.2M | 0.39% | 23 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 80 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 57 |
|