Millennium Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
214,199
-509,851
| -70% | -$121M | 0.02% | 561 |
|
|
2025
Q1 | $146M | Buy |
724,050
+160,165
| +28% | +$32.3M | 0.08% | 134 |
|
|
2024
Q4 | $120M | Buy |
563,885
+438,755
| +351% | +$93.2M | 0.06% | 219 |
|
|
2024
Q3 | $28.8M | Sell |
125,130
-92,918
| -43% | -$21.4M | 0.01% | 868 |
|
|
2024
Q2 | $49.8M | Sell |
218,048
-56,987
| -21% | -$13M | 0.02% | 554 |
|
|
2024
Q1 | $54.4M | Sell |
275,035
-300,346
| -52% | -$59.4M | 0.02% | 503 |
|
|
2023
Q4 | $114M | Buy |
575,381
+350,899
| +156% | +$69.7M | 0.05% | 194 |
|
|
2023
Q3 | $39.3M | Sell |
224,482
-1,108,997
| -83% | -$194M | 0.02% | 569 |
|
|
2023
Q2 | $260M | Buy |
1,333,479
+511,999
| +62% | +$99.7M | 0.13% | 39 |
|
|
2023
Q1 | $162M | Sell |
821,480
-270,322
| -25% | -$53.3M | 0.09% | 83 |
|
|
2022
Q4 | $179M | Sell |
1,091,802
-30,385
| -3% | -$4.98M | 0.1% | 71 |
|
|
2022
Q3 | $156M | Buy |
1,122,187
+661,338
| +144% | +$92.2M | 0.09% | 77 |
|
|
2022
Q2 | $67.3M | Sell |
460,849
-422,407
| -48% | -$61.7M | 0.04% | 282 |
|
|
2022
Q1 | $146M | Buy |
883,256
+464,631
| +111% | +$76.7M | 0.08% | 80 |
|
|
2021
Q4 | $73.6M | Sell |
418,625
-690,035
| -62% | -$121M | 0.04% | 265 |
|
|
2021
Q3 | $186M | Buy |
1,108,660
+682,092
| +160% | +$114M | 0.11% | 45 |
|
|
2021
Q2 | $73.4M | Sell |
426,568
-1,334
| -0.3% | -$230K | 0.05% | 251 |
|
|
2021
Q1 | $66.4M | Buy |
427,902
+378,296
| +763% | +$58.7M | 0.05% | 234 |
|
|
2020
Q4 | $7.33M | Sell |
49,606
-416,881
| -89% | -$61.6M | 0.01% | 1621 |
|
|
2020
Q3 | $54.5K | Buy |
466,487
+91,063
| +24% | +$10.6K | 0.07% | 166 |
|
|
2020
Q2 | $46M | Buy |
375,424
+319,273
| +569% | +$39.2M | 0.06% | 216 |
|
|
2020
Q1 | $5.03M | Sell |
56,151
-137,096
| -71% | -$12.3M | 0.01% | 1062 |
|
|
2019
Q4 | $23M | Buy |
193,247
+79,306
| +70% | +$9.42M | 0.03% | 578 |
|
|
2019
Q3 | $12.7M | Buy |
113,941
+15,243
| +15% | +$1.7M | 0.02% | 888 |
|
|
2019
Q2 | $11.1M | Sell |
98,698
-439,164
| -82% | -$49.6M | 0.02% | 986 |
|
|
2019
Q1 | $56.6M | Buy |
537,862
+219,564
| +69% | +$23.1M | 0.08% | 265 |
|
|
2018
Q4 | $27.3M | Sell |
318,298
-77,948
| -20% | -$6.69M | 0.04% | 518 |
|
|
2018
Q3 | $36.6M | Sell |
396,246
-1,387,195
| -78% | -$128M | 0.04% | 502 |
|
|
2018
Q2 | $171M | Buy |
1,783,441
+728,032
| +69% | +$69.8M | 0.22% | 64 |
|
|
2018
Q1 | $96.2M | Buy |
1,055,409
+1,011,516
| +2,305% | +$92.2M | 0.13% | 193 |
|
|
2017
Q4 | $3.91M | Buy |
+43,893
| New | +$3.91M | 0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-1,314,916
| Closed | -$108M | – | 3165 |
|
|
2017
Q1 | $108M | Buy |
1,314,916
+1,174,473
| +836% | +$96.2M | 0.2% | 101 |
|
|
2016
Q4 | $10.2M | Buy |
+140,443
| New | +$10.2M | 0.02% | 872 |
|
|
2016
Q3 | – | Sell |
-242,094
| Closed | -$13.7M | – | 2989 |
|
|
2016
Q2 | $13.7M | Buy |
+242,094
| New | +$13.7M | 0.03% | 667 |
|
|
2016
Q1 | – | Sell |
-1,179,926
| Closed | -$65.3M | – | 2976 |
|
|
2015
Q4 | $65.3M | Buy |
1,179,926
+751,313
| +175% | +$41.6M | 0.14% | 145 |
|
|
2015
Q3 | $24.2M | Sell |
428,613
-203,729
| -32% | -$11.5M | 0.05% | 466 |
|
|
2015
Q2 | $40.6M | Buy |
632,342
+415,333
| +191% | +$26.7M | 0.08% | 314 |
|
|
2015
Q1 | $13.7M | Buy |
217,009
+201,309
| +1,282% | +$12.7M | 0.03% | 826 |
|
|
2014
Q4 | $872K | Sell |
15,700
-43,631
| -74% | -$2.42M | ﹤0.01% | 2249 |
|
|
2014
Q3 | $2.94M | Sell |
59,331
-348,143
| -85% | -$17.2M | 0.01% | 1451 |
|
|
2014
Q2 | $22M | Buy |
+407,474
| New | +$22M | 0.06% | 410 |
|
|
2014
Q1 | – | Sell |
-194,401
| Closed | -$9.9M | – | 2629 |
|
|
2013
Q4 | $9.9M | Sell |
194,401
-396,988
| -67% | -$20.2M | 0.03% | 624 |
|
|
2013
Q3 | $27.8M | Buy |
591,389
+75,476
| +15% | +$3.55M | 0.09% | 211 |
|
|
2013
Q2 | $23.2M | Buy |
+515,913
| New | +$23.2M | 0.07% | 234 |
|