Marshall Wace’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
1,085,990
+907,385
| +508% | +$216M | 0.29% | 50 |
|
|
2025
Q1 | $36M | Sell |
178,605
-61,395
| -26% | -$12.4M | 0.05% | 329 |
|
|
2024
Q4 | $51M | Buy |
+240,000
| New | +$51M | 0.06% | 269 |
|
|
2024
Q3 | – | Sell |
-670,269
| Closed | -$153M | – | 2248 |
|
|
2024
Q2 | $153M | Buy |
670,269
+531,597
| +383% | +$121M | 0.2% | 83 |
|
|
2024
Q1 | $27.4M | Buy |
+138,672
| New | +$27.4M | 0.04% | 360 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1794 |
|
|
2023
Q2 | – | Sell |
-28,820
| Closed | -$5.68M | – | 1954 |
|
|
2023
Q1 | $5.68M | Sell |
28,820
-195,384
| -87% | -$38.5M | 0.01% | 795 |
|
|
2022
Q4 | $36.8M | Buy |
224,204
+88,462
| +65% | +$14.5M | 0.08% | 239 |
|
|
2022
Q3 | $18.9M | Sell |
135,742
-200,694
| -60% | -$28M | 0.04% | 436 |
|
|
2022
Q2 | $49.1M | Buy |
+336,436
| New | +$49.1M | 0.1% | 186 |
|
|
2022
Q1 | – | Sell |
-306,772
| Closed | -$53.9M | – | 2542 |
|
|
2021
Q4 | $53.9M | Buy |
306,772
+54,455
| +22% | +$9.57M | 0.1% | 185 |
|
|
2021
Q3 | $42.3M | Buy |
252,317
+74,692
| +42% | +$12.5M | 0.18% | 88 |
|
|
2021
Q2 | $30.6M | Buy |
+177,625
| New | +$30.6M | 0.14% | 133 |
|
|
2021
Q1 | – | Sell |
-1,877
| Closed | -$277K | – | 2060 |
|
|
2020
Q4 | $277K | Buy |
+1,877
| New | +$277K | ﹤0.01% | 1536 |
|
|
2020
Q3 | – | Sell |
-243,198
| Closed | -$29.8M | – | 1498 |
|
|
2020
Q2 | $29.8M | Buy |
243,198
+120,436
| +98% | +$14.8M | 0.21% | 93 |
|
|
2020
Q1 | $11M | Sell |
122,762
-50,880
| -29% | -$4.56M | 0.11% | 189 |
|
|
2019
Q4 | $20.6M | Buy |
173,642
+136,745
| +371% | +$16.3M | 0.14% | 141 |
|
|
2019
Q3 | $4.12M | Buy |
36,897
+31,549
| +590% | +$3.53M | 0.03% | 524 |
|
|
2019
Q2 | $604K | Buy |
+5,348
| New | +$604K | 0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-23,141
| Closed | -$2.11M | – | 688 |
|
|
2018
Q1 | $2.11M | Sell |
23,141
-52,048
| -69% | -$4.74M | 0.09% | 186 |
|
|
2017
Q4 | $6.69M | Buy |
75,189
+16,800
| +29% | +$1.5M | 0.28% | 78 |
|
|
2017
Q3 | $5.02M | Buy |
+58,389
| New | +$5.02M | 0.23% | 90 |
|
|
2017
Q1 | – | Sell |
-154,208
| Closed | -$11.2M | – | 300 |
|
|
2016
Q4 | $11.2M | Buy |
+154,208
| New | +$11.2M | 0.07% | 305 |
|
|
2016
Q3 | – | Sell |
-35,964
| Closed | -$2.04M | – | 921 |
|
|
2016
Q2 | $2.04M | Buy |
+35,964
| New | +$2.04M | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-10,956
| Closed | -$690K | – | 881 |
|
|
2015
Q1 | $690K | Buy |
+10,956
| New | +$690K | 0.01% | 630 |
|
|
2014
Q3 | – | Sell |
-2,135
| Closed | -$115K | – | 855 |
|
|
2014
Q2 | $115K | Buy |
+2,135
| New | +$115K | ﹤0.01% | 893 |
|