PAMP
Polar Asset Management Partners’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,000
| Closed | -$48.9M | – | 487 |
|
|
2024
Q4 | $48.9M | Buy |
+230,000
| New | +$48.9M | 0.57% | 32 |
|
|
2023
Q2 | – | Sell |
-52,700
| Closed | -$10.4M | – | 938 |
|
|
2023
Q1 | $10.4M | Buy |
52,700
+12,100
| +30% | +$2.39M | 0.16% | 153 |
|
|
2022
Q4 | $6.66M | Sell |
40,600
-120,700
| -75% | -$19.8M | 0.08% | 307 |
|
|
2022
Q3 | $22.5M | Sell |
161,300
-19,500
| -11% | -$2.72M | 0.27% | 54 |
|
|
2022
Q2 | $26.4M | Hold |
180,800
| – | – | 0.31% | 50 |
|
|
2022
Q1 | $29.9M | Hold |
180,800
| – | – | 0.32% | 47 |
|
|
2021
Q4 | $31.8M | Hold |
180,800
| – | – | 0.34% | 43 |
|
|
2021
Q3 | $30.3M | Hold |
180,800
| – | – | 0.3% | 54 |
|
|
2021
Q2 | $31.1M | Sell |
180,800
-21,551
| -11% | -$3.71M | 0.32% | 50 |
|
|
2021
Q1 | $31.4M | Buy |
202,351
+44,151
| +28% | +$6.85M | 0.31% | 40 |
|
|
2020
Q4 | $23.4M | Buy |
158,200
+155,561
| +5,895% | +$23M | 0.25% | 58 |
|
|
2020
Q3 | $308K | Buy |
+2,639
| New | +$308K | ﹤0.01% | 456 |
|