Qube Research & Technologies (QRT)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-969,655
| Closed | -$196M | – | 2708 |
|
|
2025
Q1 | $196M | Buy |
+969,655
| New | +$196M | 0.23% | 77 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2024
Q3 | – | Sell |
-46,272
| Closed | -$10.6M | – | 2701 |
|
|
2024
Q2 | $10.6M | Buy |
46,272
+35,234
| +319% | +$8.04M | 0.02% | 717 |
|
|
2024
Q1 | $2.18M | Sell |
11,038
-8,207
| -43% | -$1.62M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $3.82M | Buy |
19,245
+3,893
| +25% | +$773K | 0.01% | 992 |
|
|
2023
Q3 | $2.69M | Sell |
15,352
-52,108
| -77% | -$9.12M | 0.01% | 984 |
|
|
2023
Q2 | $13.1M | Buy |
+67,460
| New | +$13.1M | 0.05% | 429 |
|
|
2023
Q1 | – | Sell |
-37,858
| Closed | -$6.21M | – | 2426 |
|
|
2022
Q4 | $6.21M | Sell |
37,858
-595,031
| -94% | -$97.6M | 0.03% | 545 |
|
|
2022
Q3 | $88.2M | Buy |
632,889
+597,501
| +1,688% | +$83.3M | 0.53% | 21 |
|
|
2022
Q2 | $5.17M | Buy |
+35,388
| New | +$5.17M | 0.04% | 478 |
|
|
2022
Q1 | – | Sell |
-238,351
| Closed | -$41.9M | – | 2372 |
|
|
2021
Q4 | $41.9M | Buy |
238,351
+54,330
| +30% | +$9.55M | 0.32% | 38 |
|
|
2021
Q3 | $30.8M | Buy |
+184,021
| New | +$30.8M | 0.39% | 43 |
|
|
2020
Q4 | – | Sell |
-14,351
| Closed | -$1.68M | – | 1756 |
|
|
2020
Q3 | $1.68M | Buy |
14,351
+6,391
| +80% | +$746K | 0.02% | 672 |
|
|
2020
Q2 | $976K | Sell |
7,960
-58,227
| -88% | -$7.14M | 0.01% | 865 |
|
|
2020
Q1 | $5.93M | Buy |
66,187
+2,632
| +4% | +$236K | 0.24% | 71 |
|
|
2019
Q4 | $7.55M | Buy |
63,555
+55,099
| +652% | +$6.55M | 0.24% | 70 |
|
|
2019
Q3 | $945K | Sell |
8,456
-6,480
| -43% | -$724K | 0.63% | 35 |
|
|
2019
Q2 | $1.69M | Buy |
14,936
+85
| +0.6% | +$9.6K | 0.4% | 61 |
|
|
2019
Q1 | $1.56M | Buy |
+14,851
| New | +$1.56M | 0.21% | 127 |
|
|
2018
Q4 | – | Sell |
-9,869
| Closed | -$912K | – | 296 |
|
|
2018
Q3 | $912K | Buy |
9,869
+4,348
| +79% | +$402K | 0.12% | 130 |
|
|
2018
Q2 | $530K | Buy |
+5,521
| New | +$530K | 0.33% | 59 |
|