PointState Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-899,118
| Closed | -$155M | – | 108 |
|
|
2021
Q2 | $155M | Buy |
899,118
+410,668
| +84% | +$70.7M | 2.67% | 5 |
|
|
2021
Q1 | $75.7M | Sell |
488,450
-235,957
| -33% | -$36.6M | 1.5% | 13 |
|
|
2020
Q4 | $107M | Buy |
724,407
+614,116
| +557% | +$90.7M | 2.01% | 11 |
|
|
2020
Q3 | $12.9M | Buy |
+110,291
| New | +$12.9M | 0.34% | 45 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$519K | – | 88 |
|
|
2019
Q2 | $519K | Sell |
4,600
-269,600
| -98% | -$30.4M | 0.01% | 88 |
|
|
2019
Q1 | $28.9M | Buy |
+274,200
| New | +$28.9M | 0.57% | 35 |
|