PCM
Prelude Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
1,845
+844
| +84% | +$201K | 0.04% | 474 |
|
|
2025
Q1 | $202K | Buy |
+1,001
| New | +$202K | 0.02% | 853 |
|
|
2024
Q4 | – | Sell |
-2,020
| Closed | -$465K | – | 1058 |
|
|
2024
Q3 | $465K | Buy |
+2,020
| New | +$465K | 0.03% | 587 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2022
Q4 | – | Sell |
-14,465
| Closed | -$2.02M | – | 1145 |
|
|
2022
Q3 | $2.02M | Buy |
14,465
+9,018
| +166% | +$1.26M | 0.07% | 226 |
|
|
2022
Q2 | $796K | Buy |
+5,447
| New | +$796K | 0.02% | 501 |
|
|
2022
Q1 | – | Sell |
-5,671
| Closed | -$997K | – | 1449 |
|
|
2021
Q4 | $997K | Buy |
+5,671
| New | +$997K | 0.03% | 460 |
|
|
2021
Q3 | – | Sell |
-1,209
| Closed | -$208K | – | 1316 |
|
|
2021
Q2 | $208K | Buy |
+1,209
| New | +$208K | 0.01% | 1102 |
|
|
2020
Q3 | – | Sell |
-15,191
| Closed | -$1.86M | – | 1321 |
|
|
2020
Q2 | $1.86M | Buy |
15,191
+8,824
| +139% | +$1.08M | 0.1% | 76 |
|
|
2020
Q1 | $571K | Sell |
6,367
-34,254
| -84% | -$3.07M | 0.04% | 160 |
|
|
2019
Q4 | $4.83M | Sell |
40,621
-177
| -0.4% | -$21K | 0.18% | 21 |
|
|
2019
Q3 | $4.56M | Buy |
40,798
+36,139
| +776% | +$4.04M | 0.21% | 28 |
|
|
2019
Q2 | $526K | Buy |
+4,659
| New | +$526K | 0.03% | 278 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2017
Q3 | – | Sell |
-827
| Closed | -$64K | – | 1454 |
|
|
2017
Q2 | $64K | Sell |
827
-22,889
| -97% | -$1.77M | 0.01% | 833 |
|
|
2017
Q1 | $1.94M | Buy |
+23,716
| New | +$1.94M | 0.19% | 124 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2015
Q2 | – | Sell |
-828
| Closed | -$52K | – | 1551 |
|
|
2015
Q1 | $52K | Buy |
828
+128
| +18% | +$8.04K | 0.01% | 1202 |
|
|
2014
Q4 | $39K | Sell |
700
-8,024
| -92% | -$447K | 0.01% | 1301 |
|
|
2014
Q3 | $432K | Buy |
8,724
+7,985
| +1,081% | +$395K | 0.06% | 382 |
|
|
2014
Q2 | $40K | Sell |
739
-668
| -47% | -$36.2K | 0.01% | 1310 |
|
|
2014
Q1 | $75K | Buy |
1,407
+967
| +220% | +$51.5K | 0.01% | 999 |
|
|
2013
Q4 | $22K | Buy |
+440
| New | +$22K | ﹤0.01% | 1212 |
|