Penserra Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
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|
2025
Q1 | $15.2M | Buy |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $4.04M | Sell |
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|
2024
Q2 | $21.5M | Sell |
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|
2024
Q1 | $19.1M | Sell |
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|
2023
Q4 | $20.3M | Sell |
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|
2023
Q3 | $18.6M | Sell |
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|
2023
Q2 | $36.8M | Sell |
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|
2023
Q1 | $44.6M | Buy |
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|
2022
Q4 | $36.6M | Sell |
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|
2022
Q3 | $39.1M | Sell |
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|
2022
Q2 | $43.9M | Sell |
|
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|
2022
Q1 | $57.9M | Sell |
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|
2021
Q4 | $66.2M | Sell |
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|
2021
Q3 | $73.4M | Buy |
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|
2021
Q2 | $52.1M | Sell |
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|
2021
Q1 | $59.8M | Buy |
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|
2020
Q4 | $46.5M | Buy |
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|
2020
Q3 | $22.8M | Buy |
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|
2020
Q2 | $18.2M | Buy |
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|
2020
Q1 | $14.7M | Buy |
|
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|
2019
Q4 | $13.1M | Buy |
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|
2019
Q3 | $6.03M | Buy |
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|
2019
Q2 | $4.76M | Buy |
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|
2019
Q1 | $102K | Buy |
|
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $493K | Sell |
|
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|
2018
Q2 | $2.2M | Buy |
|
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|
2018
Q1 | $401K | Buy |
|
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|
2017
Q4 | $361K | Buy |
|
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|
2017
Q3 | $293K | Buy |
|
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|
2017
Q2 | $234K | Buy |
|
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|
2017
Q1 | $218K | Sell |
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|
2016
Q4 | $201K | Buy |
|
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|
2016
Q3 | $123K | Buy |
|
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|
2016
Q2 | $56K | Buy |
|
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|
2016
Q1 | $38 | Buy |
|
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|
2015
Q4 | $26K | Buy |
|