Senvest Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-57,600
| Closed | -$11.4M | – | 55 |
|
|
2023
Q4 | $11.4M | Buy |
+57,600
| New | +$11.4M | 0.44% | 34 |
|
|
2023
Q3 | – | Sell |
-231,497
| Closed | -$45.1M | – | 52 |
|
|
2023
Q2 | $45.1M | Buy |
231,497
+79,900
| +53% | +$15.6M | 1.48% | 24 |
|
|
2023
Q1 | $29.9M | Buy |
151,597
+76,997
| +103% | +$15.2M | 1.09% | 25 |
|
|
2022
Q4 | $12.2M | Buy |
+74,600
| New | +$12.2M | 0.42% | 28 |
|