PCM
Penserra Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
83,202
+7,848
| +10% | +$1.87M | 0.28% | 95 |
|
|
2025
Q1 | $15.2M | Buy |
75,354
+20,647
| +38% | +$4.16M | 0.27% | 109 |
|
|
2024
Q4 | $11.6M | Buy |
54,707
+37,133
| +211% | +$7.89M | 0.21% | 134 |
|
|
2024
Q3 | $4.04M | Sell |
17,574
-76,722
| -81% | -$17.7M | 0.09% | 214 |
|
|
2024
Q2 | $21.5M | Sell |
94,296
-2,459
| -3% | -$561K | 0.27% | 75 |
|
|
2024
Q1 | $19.1M | Sell |
96,755
-5,282
| -5% | -$1.04M | 0.24% | 82 |
|
|
2023
Q4 | $20.3M | Sell |
102,037
-4,064
| -4% | -$807K | 0.38% | 48 |
|
|
2023
Q3 | $18.6M | Sell |
106,101
-82,776
| -44% | -$14.5M | 0.38% | 45 |
|
|
2023
Q2 | $36.8M | Sell |
188,877
-37,277
| -16% | -$7.26M | 0.73% | 26 |
|
|
2023
Q1 | $44.6M | Buy |
226,154
+3,263
| +1% | +$643K | 0.93% | 24 |
|
|
2022
Q4 | $36.6M | Sell |
222,891
-58,020
| -21% | -$9.52M | 0.8% | 26 |
|
|
2022
Q3 | $39.1M | Sell |
280,911
-19,678
| -7% | -$2.74M | 1.11% | 25 |
|
|
2022
Q2 | $43.9M | Sell |
300,589
-49,922
| -14% | -$7.29M | 1.2% | 19 |
|
|
2022
Q1 | $57.9M | Sell |
350,511
-26,107
| -7% | -$4.31M | 1.38% | 11 |
|
|
2021
Q4 | $66.2M | Sell |
376,618
-61,910
| -14% | -$10.9M | 1.42% | 5 |
|
|
2021
Q3 | $73.4M | Buy |
438,528
+135,875
| +45% | +$22.8M | 1.52% | 7 |
|
|
2021
Q2 | $52.1M | Sell |
302,653
-83,139
| -22% | -$14.3M | 0.95% | 11 |
|
|
2021
Q1 | $59.8M | Buy |
385,792
+70,918
| +23% | +$11M | 1.11% | 15 |
|
|
2020
Q4 | $46.5M | Buy |
314,874
+119,367
| +61% | +$17.6M | 1.1% | 15 |
|
|
2020
Q3 | $22.8M | Buy |
195,507
+47,074
| +32% | +$5.5M | 0.87% | 30 |
|
|
2020
Q2 | $18.2M | Buy |
148,433
+14,299
| +11% | +$1.75M | 0.94% | 16 |
|
|
2020
Q1 | $14.7M | Buy |
134,134
+24,292
| +22% | +$2.67M | 1% | 13 |
|
|
2019
Q4 | $13.1M | Buy |
109,842
+55,887
| +104% | +$6.64M | 0.84% | 12 |
|
|
2019
Q3 | $6.03M | Buy |
53,955
+11,780
| +28% | +$1.32M | 0.51% | 61 |
|
|
2019
Q2 | $4.76M | Buy |
42,175
+41,206
| +4,252% | +$4.65M | 0.37% | 69 |
|
|
2019
Q1 | $102K | Buy |
+969
| New | +$102K | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-5,336
| Closed | -$493K | – | 611 |
|
|
2018
Q3 | $493K | Sell |
5,336
-17,654
| -77% | -$1.63M | 0.03% | 295 |
|
|
2018
Q2 | $2.2M | Buy |
22,990
+18,582
| +422% | +$1.78M | 0.14% | 115 |
|
|
2018
Q1 | $401K | Buy |
4,408
+348
| +9% | +$31.7K | 0.04% | 185 |
|
|
2017
Q4 | $361K | Buy |
4,060
+638
| +19% | +$56.7K | 0.05% | 154 |
|
|
2017
Q3 | $293K | Buy |
3,422
+406
| +13% | +$34.8K | 0.07% | 141 |
|
|
2017
Q2 | $234K | Buy |
3,016
+348
| +13% | +$27K | 0.08% | 166 |
|
|
2017
Q1 | $218K | Sell |
2,668
-117
| -4% | -$9.56K | 0.02% | 183 |
|
|
2016
Q4 | $201K | Buy |
2,785
+853
| +44% | +$61.6K | 0.02% | 204 |
|
|
2016
Q3 | $123K | Buy |
1,932
+938
| +94% | +$59.7K | 0.02% | 239 |
|
|
2016
Q2 | $56K | Buy |
994
+331
| +50% | +$18.6K | 0.01% | 326 |
|
|
2016
Q1 | $38 | Buy |
663
+181
| +38% | +$10 | ﹤0.01% | 327 |
|
|
2015
Q4 | $26K | Buy |
+482
| New | +$26K | ﹤0.01% | 363 |
|