Oribel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q4 | – | Sell |
-66,900
| Closed | -$15.4M | – | 42 |
|
|
2024
Q3 | $15.4M | Buy |
+66,900
| New | +$15.4M | 0.68% | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q4 | – | Sell |
-104,800
| Closed | -$18.3M | – | 42 |
|
|
2023
Q3 | $18.3M | Sell |
104,800
-112,800
| -52% | -$19.8M | 1.62% | 15 |
|
|
2023
Q2 | $42.4M | Buy |
+217,600
| New | +$42.4M | 2.34% | 10 |
|
|
2022
Q2 | – | Sell |
-62,300
| Closed | -$10.3M | – | 65 |
|
|
2022
Q1 | $10.3M | Buy |
62,300
+1,600
| +3% | +$264K | 0.65% | 19 |
|
|
2021
Q4 | $10.7M | Buy |
+60,700
| New | +$10.7M | 0.4% | 34 |
|
|
2021
Q3 | – | Sell |
-111,000
| Closed | -$19.1M | – | 100 |
|
|
2021
Q2 | $19.1M | Sell |
111,000
-50,200
| -31% | -$8.64M | 1.12% | 12 |
|
|
2021
Q1 | $25M | Buy |
161,200
+30,100
| +23% | +$4.67M | 1.7% | 2 |
|
|
2020
Q4 | $19.4M | Buy |
131,100
+58,300
| +80% | +$8.61M | 2.5% | 10 |
|
|
2020
Q3 | $8.5M | Buy |
72,800
+40,300
| +124% | +$4.7M | 0.69% | 30 |
|
|
2020
Q2 | $3.99M | Sell |
32,500
-123,300
| -79% | -$15.1M | 0.32% | 40 |
|
|
2020
Q1 | $14M | Sell |
155,800
-38,700
| -20% | -$3.47M | 2.67% | 11 |
|
|
2019
Q4 | $23.1M | Buy |
+194,500
| New | +$23.1M | 2.42% | 9 |
|
|
2018
Q2 | – | Sell |
-103,100
| Closed | -$9.4M | – | 29 |
|
|
2018
Q1 | $9.4M | Buy |
+103,100
| New | +$9.4M | 1.75% | 22 |
|
|
2017
Q4 | – | Sell |
-105,400
| Closed | -$9.08M | – | 32 |
|
|
2017
Q3 | $9.08M | Buy |
+105,400
| New | +$9.08M | 1.87% | 13 |
|
|
2017
Q2 | – | Sell |
-155,200
| Closed | -$12.7M | – | 48 |
|
|
2017
Q1 | $12.7M | Buy |
155,200
+80,800
| +109% | +$6.62M | 2.09% | 4 |
|
|
2016
Q4 | $5.4M | Buy |
+74,400
| New | +$5.4M | 1.02% | 14 |
|