Polar Capital Holdings’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 | $24M | Buy |
100,652
+4,485
| +5% | +$1.07M | 0.13% | 126 |
|
|
2025
Q1 | $3M | Sell |
96,167
-7,350
| -7% | -$229K | 0.02% | 245 |
|
|
2024
Q4 | $22M | Buy |
103,517
+14,350
| +16% | +$3.05M | 0.12% | 140 |
|
|
2024
Q3 | $20.5M | Sell |
89,167
-36,633
| -29% | -$8.43M | 0.1% | 145 |
|
|
2024
Q2 | $28.7M | Sell |
125,800
-16,242
| -11% | -$3.71M | 0.17% | 114 |
|
|
2024
Q1 | $28.1M | Sell |
142,042
-12,388
| -8% | -$2.45M | 0.15% | 122 |
|
|
2023
Q4 | $30.7M | Buy |
154,430
+5,100
| +3% | +$1.01M | 0.19% | 107 |
|
|
2023
Q3 | $26.1M | Sell |
149,330
-85,634
| -36% | -$15M | 0.19% | 118 |
|
|
2023
Q2 | $45.8M | Sell |
234,964
-207,026
| -47% | -$40.3M | 0.23% | 87 |
|
|
2023
Q1 | $87.2M | Sell |
441,990
-2,151
| -0.5% | -$424K | 0.57% | 49 |
|
|
2022
Q4 | $72.9M | Buy |
444,141
+85,688
| +24% | +$14.1M | 0.58% | 51 |
|
|
2022
Q3 | $49.9K | Buy |
358,453
+186,490
| +108% | +$26K | 0.32% | 74 |
|
|
2022
Q2 | $25.1K | Sell |
171,963
-6,009
| -3% | -$878 | 0.15% | 123 |
|
|
2022
Q1 | $29.4K | Sell |
177,972
-41,039
| -19% | -$6.78K | 0.13% | 133 |
|
|
2021
Q4 | $38.5K | Buy |
219,011
+28,958
| +15% | +$5.09K | 0.14% | 114 |
|
|
2021
Q3 | $31.8K | Sell |
190,053
-43,635
| -19% | -$7.31K | 0.13% | 132 |
|
|
2021
Q2 | $40.2K | Sell |
233,688
-1,004,753
| -81% | -$173K | 0.17% | 115 |
|
|
2021
Q1 | $192M | Sell |
1,238,441
-213,959
| -15% | -$33.2M | 1.19% | 15 |
|
|
2020
Q4 | $215M | Buy |
+1,452,400
| New | +$215M | 1.3% | 13 |
|