SCM
Sandler Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,093
| Closed | -$2.57M | – | 108 |
|
|
2024
Q4 | $2.57M | Buy |
+12,093
| New | +$2.57M | 0.27% | 86 |
|
|
2024
Q3 | – | Sell |
-22,000
| Closed | -$5.02M | – | 117 |
|
|
2024
Q2 | $5.02M | Sell |
22,000
-18,250
| -45% | -$4.17M | 0.54% | 46 |
|
|
2024
Q1 | $7.96M | Buy |
+40,250
| New | +$7.96M | 0.58% | 43 |
|
|
2023
Q2 | – | Sell |
-34,434
| Closed | -$6.79M | – | 74 |
|
|
2023
Q1 | $6.79M | Sell |
34,434
-35,566
| -51% | -$7.01M | 0.62% | 34 |
|
|
2022
Q4 | $11.5M | Buy |
+70,000
| New | +$11.5M | 1.18% | 26 |
|
|
2021
Q4 | – | Sell |
-70,033
| Closed | -$11.7M | – | 77 |
|
|
2021
Q3 | $11.7M | Sell |
70,033
-78,980
| -53% | -$13.2M | 1.04% | 26 |
|
|
2021
Q2 | $25.7M | Buy |
149,013
+86,473
| +138% | +$14.9M | 2% | 10 |
|
|
2021
Q1 | $9.7M | Buy |
+62,540
| New | +$9.7M | 0.83% | 43 |
|
|
2020
Q3 | – | Sell |
-82,050
| Closed | -$10.1M | – | 58 |
|
|
2020
Q2 | $10.1M | Buy |
+82,050
| New | +$10.1M | 0.96% | 24 |
|
|
2017
Q1 | – | Sell |
-49,910
| Closed | -$3.62M | – | 144 |
|
|
2016
Q4 | $3.62M | Buy |
+49,910
| New | +$3.62M | 0.33% | 84 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$3.67M | – | 99 |
|
|
2015
Q3 | $3.67M | Buy |
+65,000
| New | +$3.67M | 0.43% | 46 |
|
|
2014
Q2 | – | Sell |
-576,100
| Closed | -$30.6M | – | 139 |
|
|
2014
Q1 | $30.6M | Buy |
+576,100
| New | +$30.6M | 1.08% | 16 |
|