QIM
Quantitative Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
+2,233
| New | +$531K | 0.07% | 197 |
|
|
2025
Q1 | – | Sell |
-11,145
| Closed | -$2.37M | – | 323 |
|
|
2024
Q4 | $2.37M | Buy |
11,145
+6,313
| +131% | +$1.34M | 0.18% | 116 |
|
|
2024
Q3 | $1.11M | Buy |
+4,832
| New | +$1.11M | 0.11% | 155 |
|
|
2023
Q1 | – | Sell |
-1,661
| Closed | -$272K | – | 217 |
|
|
2022
Q4 | $272K | Sell |
1,661
-32,040
| -95% | -$5.25M | 0.05% | 187 |
|
|
2022
Q3 | $4.7M | Buy |
+33,701
| New | +$4.7M | 0.78% | 30 |
|
|
2021
Q4 | – | Sell |
-19,084
| Closed | -$3.2M | – | 234 |
|
|
2021
Q3 | $3.2M | Sell |
19,084
-10,616
| -36% | -$1.78M | 0.29% | 72 |
|
|
2021
Q2 | $5.11M | Buy |
29,700
+16,408
| +123% | +$2.82M | 0.46% | 59 |
|
|
2021
Q1 | $2.06M | Buy |
13,292
+9,405
| +242% | +$1.46M | 0.17% | 151 |
|
|
2020
Q4 | $574K | Buy |
+3,887
| New | +$574K | 0.05% | 315 |
|
|
2020
Q1 | – | Sell |
-68,655
| Closed | -$8.16M | – | 487 |
|
|
2019
Q4 | $8.16M | Buy |
+68,655
| New | +$8.16M | 0.25% | 99 |
|
|
2019
Q2 | – | Sell |
-78,300
| Closed | -$8.24M | – | 602 |
|
|
2019
Q1 | $8.24M | Buy |
+78,300
| New | +$8.24M | 0.48% | 39 |
|
|
2018
Q3 | – | Sell |
-188,100
| Closed | -$18M | – | 618 |
|
|
2018
Q2 | $18M | Buy |
188,100
+116,200
| +162% | +$11.1M | 0.37% | 51 |
|
|
2018
Q1 | $6.55M | Buy |
71,900
+22,600
| +46% | +$2.06M | 0.11% | 223 |
|
|
2017
Q4 | $4.39M | Sell |
49,300
-183,300
| -79% | -$16.3M | 0.06% | 334 |
|
|
2017
Q3 | $20M | Buy |
+232,600
| New | +$20M | 0.23% | 106 |
|
|
2017
Q2 | – | Sell |
-194,900
| Closed | -$16M | – | 671 |
|
|
2017
Q1 | $16M | Buy |
194,900
+143,100
| +276% | +$11.7M | 0.24% | 89 |
|
|
2016
Q4 | $3.76M | Sell |
51,800
-69,700
| -57% | -$5.06M | 0.09% | 335 |
|
|
2016
Q3 | $7.83M | Buy |
121,500
+97,500
| +406% | +$6.28M | 0.26% | 90 |
|
|
2016
Q2 | $1.36M | Buy |
+24,000
| New | +$1.36M | 0.06% | 367 |
|
|
2016
Q1 | – | Sell |
-17,100
| Closed | -$945K | – | 745 |
|
|
2015
Q4 | $945K | Sell |
17,100
-35,600
| -68% | -$1.97M | 0.06% | 376 |
|
|
2015
Q3 | $2.97M | Buy |
+52,700
| New | +$2.97M | 0.22% | 120 |
|
|
2015
Q2 | – | Sell |
-19,400
| Closed | -$1.22M | – | 434 |
|
|
2015
Q1 | $1.22M | Sell |
19,400
-12,900
| -40% | -$813K | 0.12% | 165 |
|
|
2014
Q4 | $1.79M | Buy |
+32,300
| New | +$1.79M | 0.28% | 78 |
|
|
2014
Q3 | – | Sell |
-22,000
| Closed | -$1.19M | – | 333 |
|
|
2014
Q2 | $1.19M | Sell |
22,000
-17,800
| -45% | -$962K | 0.21% | 100 |
|
|
2014
Q1 | $2.11M | Buy |
39,800
+5,600
| +16% | +$297K | 0.1% | 142 |
|
|
2013
Q4 | $1.74M | Buy |
+34,200
| New | +$1.74M | 0.17% | 118 |
|