MS
Maven Securities’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,448
| Closed | -$292K | – | 189 |
|
|
2025
Q1 | $292K | Buy |
+1,448
| New | +$292K | 0.01% | 238 |
|
|
2024
Q4 | – | Sell |
-2,277
| Closed | -$524K | – | 294 |
|
|
2024
Q3 | $524K | Sell |
2,277
-4,056
| -64% | -$934K | 0.01% | 194 |
|
|
2024
Q2 | $1.45M | Buy |
6,333
+3,529
| +126% | +$806K | 0.03% | 98 |
|
|
2024
Q1 | $555K | Buy |
+2,804
| New | +$555K | 0.03% | 193 |
|
|
2023
Q4 | – | Sell |
-1,804
| Closed | -$316K | – | 222 |
|
|
2023
Q3 | $316K | Sell |
1,804
-4,204
| -70% | -$736K | ﹤0.01% | 225 |
|
|
2023
Q2 | $1.17M | Buy |
+6,008
| New | +$1.17M | 0.02% | 122 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Sell |
-10,357
| Closed | -$1.44M | – | 215 |
|
|
2022
Q3 | $1.44M | Buy |
10,357
+7,122
| +220% | +$992K | 0.03% | 129 |
|
|
2022
Q2 | $473K | Buy |
3,235
+1,202
| +59% | +$176K | 0.01% | 207 |
|
|
2022
Q1 | $336K | Sell |
2,033
-128
| -6% | -$21.2K | 0.01% | 251 |
|
|
2021
Q4 | $380K | Sell |
2,161
-1,900
| -47% | -$334K | 0.01% | 240 |
|
|
2021
Q3 | $680K | Buy |
+4,061
| New | +$680K | 0.02% | 240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2021
Q1 | – | Sell |
-20,160
| Closed | -$2.98M | – | 782 |
|
|
2020
Q4 | $2.98M | Buy |
20,160
+15,932
| +377% | +$2.35M | 0.29% | 83 |
|
|
2020
Q3 | $495K | Sell |
4,228
-6,733
| -61% | -$788K | 0.04% | 233 |
|
|
2020
Q2 | $1.34M | Buy |
+10,961
| New | +$1.34M | 0.09% | 68 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q4 | – | Sell |
-7,677
| Closed | -$851K | – | 157 |
|
|
2019
Q3 | $851K | Buy |
+7,677
| New | +$851K | 0.27% | 68 |
|