Renaissance Technologies’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,295
| Closed | -$5.99M | – | 3448 |
|
|
2024
Q1 | $5.99M | Buy |
+30,295
| New | +$5.99M | 0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-152,595
| Closed | -$26.8M | – | 4042 |
|
|
2021
Q4 | $26.8M | Buy |
+152,595
| New | +$26.8M | 0.03% | 567 |
|
|
2021
Q3 | – | Sell |
-589,196
| Closed | -$101M | – | 3422 |
|
|
2021
Q2 | $101M | Buy |
+589,196
| New | +$101M | 0.13% | 150 |
|
|
2021
Q1 | – | Sell |
-920,596
| Closed | -$136M | – | 3265 |
|
|
2020
Q4 | $136M | Sell |
920,596
-683,510
| -43% | -$101M | 0.15% | 136 |
|
|
2020
Q3 | $187M | Buy |
+1,604,106
| New | +$187M | 0.19% | 96 |
|
|
2018
Q4 | – | Sell |
-46,196
| Closed | -$4.27M | – | 3348 |
|
|
2018
Q3 | $4.27M | Buy |
46,196
+15,900
| +52% | +$1.47M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $2.91M | Buy |
+30,296
| New | +$2.91M | ﹤0.01% | 2083 |
|
|
2018
Q1 | – | Sell |
-662,496
| Closed | -$59M | – | 3347 |
|
|
2017
Q4 | $59M | Sell |
662,496
-1,173,797
| -64% | -$105M | 0.07% | 372 |
|
|
2017
Q3 | $158M | Sell |
1,836,293
-371,600
| -17% | -$32M | 0.19% | 100 |
|
|
2017
Q2 | $172M | Buy |
2,207,893
+94,804
| +4% | +$7.38M | 0.22% | 78 |
|
|
2017
Q1 | $173M | Buy |
2,113,089
+1,298,989
| +160% | +$106M | 0.24% | 69 |
|
|
2016
Q4 | $59.1M | Buy |
814,100
+541,800
| +199% | +$39.3M | 0.09% | 261 |
|
|
2016
Q3 | $17.6M | Sell |
272,300
-165,300
| -38% | -$10.7M | 0.03% | 783 |
|
|
2016
Q2 | $24.8M | Buy |
437,600
+409,600
| +1,463% | +$23.2M | 0.05% | 561 |
|
|
2016
Q1 | $1.66M | Sell |
28,000
-1,408,400
| -98% | -$83.3M | ﹤0.01% | 2333 |
|
|
2015
Q4 | $79.5M | Buy |
+1,436,400
| New | +$79.5M | 0.17% | 98 |
|
|
2015
Q2 | – | Sell |
-113,300
| Closed | -$7.14M | – | 3202 |
|
|
2015
Q1 | $7.14M | Sell |
113,300
-690,800
| -86% | -$43.5M | 0.02% | 1146 |
|
|
2014
Q4 | $44.6M | Sell |
804,100
-1,453,800
| -64% | -$80.7M | 0.11% | 203 |
|
|
2014
Q3 | $112M | Sell |
2,257,900
-6,500
| -0.3% | -$322K | 0.31% | 39 |
|
|
2014
Q2 | $122M | Sell |
2,264,400
-349,000
| -13% | -$18.9M | 0.29% | 46 |
|
|
2014
Q1 | $139M | Sell |
2,613,400
-599,600
| -19% | -$31.9M | 0.33% | 37 |
|
|
2013
Q4 | $164M | Buy |
3,213,000
+507,700
| +19% | +$25.9M | 0.39% | 30 |
|
|
2013
Q3 | $127M | Buy |
2,705,300
+161,800
| +6% | +$7.61M | 0.31% | 54 |
|
|
2013
Q2 | $115M | Buy |
+2,543,500
| New | +$115M | 0.3% | 52 |
|