Schonfeld Strategic Advisors’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 | $3.49M | Buy |
14,658
+2,014
| +16% | +$479K | 0.02% | 639 |
|
|
2025
Q1 | $2.55M | Sell |
12,644
-11,412
| -47% | -$2.3M | 0.02% | 741 |
|
|
2024
Q4 | $5.11M | Sell |
24,056
-44,187
| -65% | -$9.39M | 0.03% | 463 |
|
|
2024
Q3 | $15.7M | Buy |
68,243
+55,207
| +423% | +$12.7M | 0.1% | 157 |
|
|
2024
Q2 | $2.98M | Buy |
13,036
+8,480
| +186% | +$1.94M | 0.02% | 631 |
|
|
2024
Q1 | $901K | Sell |
4,556
-31,577
| -87% | -$6.25M | 0.01% | 1106 |
|
|
2023
Q4 | $7.17M | Sell |
36,133
-31,817
| -47% | -$6.32M | 0.05% | 395 |
|
|
2023
Q3 | $11.9M | Buy |
67,950
+1,490
| +2% | +$261K | 0.09% | 271 |
|
|
2023
Q2 | $12.9M | Buy |
66,460
+38,120
| +135% | +$7.43M | 0.11% | 285 |
|
|
2023
Q1 | $5.59M | Sell |
28,340
-85,418
| -75% | -$16.8M | 0.05% | 414 |
|
|
2022
Q4 | $18.7M | Buy |
113,758
+106,836
| +1,543% | +$17.5M | 0.16% | 182 |
|
|
2022
Q3 | $966K | Sell |
6,922
-4,578
| -40% | -$639K | 0.01% | 1274 |
|
|
2022
Q2 | $1.68M | Sell |
11,500
-16,977
| -60% | -$2.48M | 0.02% | 746 |
|
|
2022
Q1 | $4.7M | Buy |
28,477
+23,425
| +464% | +$3.87M | 0.04% | 424 |
|
|
2021
Q4 | $888K | Sell |
5,052
-128,552
| -96% | -$22.6M | 0.01% | 930 |
|
|
2021
Q3 | $22.4M | Buy |
133,604
+9,006
| +7% | +$1.51M | 0.23% | 86 |
|
|
2021
Q2 | $21.5M | Buy |
124,598
+37,803
| +44% | +$6.51M | 0.23% | 109 |
|
|
2021
Q1 | $13.5M | Sell |
86,795
-174,788
| -67% | -$27.1M | 0.16% | 149 |
|
|
2020
Q4 | $38.6M | Buy |
261,583
+201,848
| +338% | +$29.8M | 0.52% | 19 |
|
|
2020
Q3 | $6.97M | Sell |
59,735
-32,303
| -35% | -$3.77M | 0.13% | 202 |
|
|
2020
Q2 | $11.3M | Buy |
92,038
+54,981
| +148% | +$6.74M | 0.29% | 69 |
|
|
2020
Q1 | $3.32M | Buy |
37,057
+19,692
| +113% | +$1.77M | 0.21% | 108 |
|
|
2019
Q4 | $2.06M | Sell |
17,365
-12,233
| -41% | -$1.45M | 0.05% | 333 |
|
|
2019
Q3 | $3.31M | Buy |
29,598
+14,884
| +101% | +$1.66M | 0.1% | 220 |
|
|
2019
Q2 | $1.66M | Buy |
14,714
+1,814
| +14% | +$205K | 0.06% | 328 |
|
|
2019
Q1 | $1.36M | Buy |
+12,900
| New | +$1.36M | 0.05% | 424 |
|
|
2018
Q2 | – | Sell |
-19,268
| Closed | -$1.76M | – | 728 |
|
|
2018
Q1 | $1.76M | Buy |
+19,268
| New | +$1.76M | 0.13% | 222 |
|
|
2017
Q4 | – | Sell |
-18,571
| Closed | -$1.6M | – | 710 |
|
|
2017
Q3 | $1.6M | Buy |
+18,571
| New | +$1.6M | 0.15% | 180 |
|
|
2017
Q2 | – | Sell |
-9,392
| Closed | -$770K | – | 576 |
|
|
2017
Q1 | $770K | Buy |
9,392
+6,611
| +238% | +$542K | 0.08% | 297 |
|
|
2016
Q4 | $202K | Buy |
+2,781
| New | +$202K | 0.03% | 501 |
|