Optiver Holding’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
5,396
+4,387
| +435% | +$1.04M | ﹤0.01% | 109 |
|
|
2025
Q1 | $203K | Sell |
1,009
-8,546
| -89% | -$1.72M | ﹤0.01% | 173 |
|
|
2024
Q4 | $2.03M | Sell |
9,555
-2,686
| -22% | -$571K | ﹤0.01% | 94 |
|
|
2024
Q3 | $2.82M | Sell |
12,241
-57,374
| -82% | -$13.2M | ﹤0.01% | 84 |
|
|
2024
Q2 | $15.9M | Buy |
69,615
+11,297
| +19% | +$2.58M | 0.01% | 38 |
|
|
2024
Q1 | $11.5M | Buy |
+58,318
| New | +$11.5M | 0.01% | 37 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q1 | – | Sell |
-2,040
| Closed | -$334K | – | 250 |
|
|
2022
Q4 | $334K | Buy |
+2,040
| New | +$334K | ﹤0.01% | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2022
Q1 | – | Sell |
-546
| Closed | -$91K | – | 341 |
|
|
2021
Q4 | $91K | Hold |
546
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $91K | Buy |
546
+429
| +367% | +$71.5K | ﹤0.01% | 113 |
|
|
2021
Q2 | $20K | Buy |
+117
| New | +$20K | ﹤0.01% | 221 |
|