Moore Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,000
| Closed | -$6.91M | – | 418 |
|
|
2024
Q3 | $6.91M | Buy |
+30,000
| New | +$6.91M | 0.13% | 136 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$4.94M | – | 408 |
|
|
2024
Q1 | $4.94M | Sell |
25,000
-11,000
| -31% | -$2.18M | 0.08% | 166 |
|
|
2023
Q4 | $7.15M | Buy |
+36,000
| New | +$7.15M | 0.12% | 103 |
|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$2.44M | – | 530 |
|
|
2022
Q3 | $2.44M | Sell |
17,500
-400
| -2% | -$55.7K | 0.06% | 313 |
|
|
2022
Q2 | $2.62M | Sell |
17,900
-12,100
| -40% | -$1.77M | 0.07% | 266 |
|
|
2022
Q1 | $4.96M | Sell |
30,000
-14,450
| -33% | -$2.39M | 0.13% | 163 |
|
|
2021
Q4 | $7.81M | Buy |
44,450
+1,052
| +2% | +$185K | 0.16% | 122 |
|
|
2021
Q3 | $7.27M | Buy |
+43,398
| New | +$7.27M | 0.11% | 177 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$11.9M | – | 152 |
|
|
2019
Q4 | $11.9M | Buy |
+100,000
| New | +$11.9M | 0.39% | 67 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$19.2M | – | 250 |
|
|
2018
Q2 | $19.2M | Sell |
200,000
-150,000
| -43% | -$14.4M | 0.47% | 49 |
|
|
2018
Q1 | $31.9M | Buy |
+350,000
| New | +$31.9M | 0.64% | 37 |
|
|
2016
Q2 | – | Sell |
-213,000
| Closed | -$12.6M | – | 249 |
|
|
2016
Q1 | $12.6M | Buy |
+213,000
| New | +$12.6M | 0.51% | 55 |
|
|
2014
Q3 | – | Sell |
-8,422
| Closed | -$455K | – | 327 |
|
|
2014
Q2 | $455K | Hold |
8,422
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $448K | Buy |
+8,422
| New | +$448K | 0.01% | 311 |
|