Quadrature Capital’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 | – | Sell |
-63,662
| Closed | -$12.8M | – | 1007 |
|
|
2025
Q1 | $12.8M | Buy |
+63,662
| New | +$12.8M | 0.28% | 86 |
|
|
2023
Q2 | – | Sell |
-198,883
| Closed | -$39.2M | – | 959 |
|
|
2023
Q1 | $39.2M | Sell |
198,883
-173,527
| -47% | -$34.2M | 1.08% | 16 |
|
|
2022
Q4 | $61.1M | Buy |
+372,410
| New | +$61.1M | 1.81% | 7 |
|
|
2021
Q4 | – | Sell |
-13,402
| Closed | -$2.24M | – | 663 |
|
|
2021
Q3 | $2.24M | Buy |
+13,402
| New | +$2.24M | 0.08% | 149 |
|
|
2021
Q1 | – | Sell |
-4,304
| Closed | -$635K | – | 846 |
|
|
2020
Q4 | $635K | Buy |
+4,304
| New | +$635K | 0.03% | 422 |
|
|
2019
Q2 | – | Sell |
-31,538
| Closed | -$3.32M | – | 415 |
|
|
2019
Q1 | $3.32M | Buy |
31,538
+22,298
| +241% | +$2.35M | 0.28% | 88 |
|
|
2018
Q4 | $793K | Buy |
+9,240
| New | +$793K | 0.14% | 170 |
|
|
2018
Q3 | – | Sell |
-14,012
| Closed | -$1.34M | – | 562 |
|
|
2018
Q2 | $1.34M | Buy |
14,012
+6,803
| +94% | +$653K | 0.13% | 174 |
|
|
2018
Q1 | $657K | Buy |
+7,209
| New | +$657K | 0.05% | 329 |
|
|
2017
Q1 | – | Sell |
-40,730
| Closed | -$2.96M | – | 628 |
|
|
2016
Q4 | $2.96M | Buy |
40,730
+3,278
| +9% | +$238K | 0.19% | 135 |
|
|
2016
Q3 | $2.41M | Buy |
+37,452
| New | +$2.41M | 0.21% | 113 |
|
|
2015
Q2 | – | Sell |
-14,044
| Closed | -$885K | – | 144 |
|
|
2015
Q1 | $885K | Buy |
+14,044
| New | +$885K | 1.29% | 25 |
|