PDT Partners’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 | $3.57M | Buy |
15,002
+12,102
| +417% | +$2.88M | 0.2% | 178 |
|
2025
Q1 | $585K | Buy |
+2,900
| New | +$585K | 0.04% | 497 |
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$307K | – | 612 |
|
2022
Q3 | $307K | Buy |
+2,200
| New | +$307K | 0.05% | 582 |
|
2014
Q4 | – | Sell |
-85,635
| Closed | -$4.24M | – | 614 |
|
2014
Q3 | $4.24M | Buy |
+85,635
| New | +$4.24M | 0.11% | 238 |
|
2013
Q4 | – | Sell |
-24,676
| Closed | -$1.16M | – | 624 |
|
2013
Q3 | $1.16M | Buy |
24,676
+5,247
| +27% | +$247K | 0.03% | 706 |
|
2013
Q2 | $875K | Buy |
+19,429
| New | +$875K | 0.02% | 866 |
|