SG Americas Securities’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
109,903
+99,798
| +988% | +$23.8M | 0.11% | 124 |
|
|
2025
Q1 | $2.04M | Sell |
10,105
-1,451
| -13% | -$293K | 0.01% | 711 |
|
|
2024
Q4 | $2.46M | Sell |
11,556
-10,470
| -48% | -$2.22M | 0.01% | 470 |
|
|
2024
Q3 | $5.07M | Sell |
22,026
-75,292
| -77% | -$17.3M | 0.02% | 361 |
|
|
2024
Q2 | $22.2M | Sell |
97,318
-7,905
| -8% | -$1.8M | 0.13% | 141 |
|
|
2024
Q1 | $20.8M | Sell |
105,223
-110,998
| -51% | -$22M | 0.1% | 197 |
|
|
2023
Q4 | $42.9M | Buy |
216,221
+191,825
| +786% | +$38.1M | 0.4% | 34 |
|
|
2023
Q3 | $4.27M | Sell |
24,396
-841
| -3% | -$147K | 0.05% | 311 |
|
|
2023
Q2 | $4.92M | Sell |
25,237
-15,436
| -38% | -$3.01M | 0.04% | 336 |
|
|
2023
Q1 | $8.02M | Sell |
40,673
-28,721
| -41% | -$5.66M | 0.09% | 135 |
|
|
2022
Q4 | $11.4M | Buy |
69,394
+20,276
| +41% | +$3.33M | 0.14% | 103 |
|
|
2022
Q3 | $6.84M | Buy |
49,118
+19,179
| +64% | +$2.67M | 0.08% | 171 |
|
|
2022
Q2 | $4.37M | Sell |
29,939
-3,653
| -11% | -$534K | 0.05% | 281 |
|
|
2022
Q1 | $5.55M | Buy |
33,592
+4,070
| +14% | +$672K | 0.04% | 313 |
|
|
2021
Q4 | $5.19M | Sell |
29,522
-26,572
| -47% | -$4.67M | 0.03% | 413 |
|
|
2021
Q3 | $9.4M | Buy |
56,094
+21,513
| +62% | +$3.6M | 0.04% | 240 |
|
|
2021
Q2 | $5.95M | Sell |
34,581
-4,368
| -11% | -$752K | 0.03% | 468 |
|
|
2021
Q1 | $6.04M | Buy |
38,949
+10,525
| +37% | +$1.63M | 0.03% | 389 |
|
|
2020
Q4 | $4.2M | Buy |
28,424
+10,351
| +57% | +$1.53M | 0.02% | 517 |
|
|
2020
Q3 | $2.11M | Sell |
18,073
-34,090
| -65% | -$3.98M | 0.01% | 560 |
|
|
2020
Q2 | $6.4M | Buy |
52,163
+35,540
| +214% | +$4.36M | 0.05% | 196 |
|
|
2020
Q1 | $1.49M | Sell |
16,623
-19,899
| -54% | -$1.78M | 0.01% | 765 |
|
|
2019
Q4 | $4.34M | Sell |
36,522
-2,258
| -6% | -$268K | 0.04% | 394 |
|
|
2019
Q3 | $4.33M | Sell |
38,780
-10,810
| -22% | -$1.21M | 0.04% | 450 |
|
|
2019
Q2 | $5.6M | Sell |
49,590
-137,220
| -73% | -$15.5M | 0.04% | 450 |
|
|
2019
Q1 | $19.7M | Buy |
186,810
+185,293
| +12,214% | +$19.5M | 0.18% | 105 |
|
|
2018
Q4 | $130K | Sell |
1,517
-75,092
| -98% | -$6.44M | ﹤0.01% | 2191 |
|
|
2018
Q3 | $7.08M | Sell |
76,609
-82,789
| -52% | -$7.65M | 0.05% | 334 |
|
|
2018
Q2 | $15.3M | Buy |
159,398
+124,710
| +360% | +$12M | 0.14% | 139 |
|
|
2018
Q1 | $3.16M | Buy |
34,688
+6,234
| +22% | +$568K | 0.03% | 548 |
|
|
2017
Q4 | $2.53M | Buy |
28,454
+13,009
| +84% | +$1.16M | 0.02% | 632 |
|
|
2017
Q3 | $1.33M | Sell |
15,445
-132,876
| -90% | -$11.5M | 0.01% | 927 |
|
|
2017
Q2 | $11.5M | Sell |
148,321
-1,130,251
| -88% | -$87.9M | 0.1% | 175 |
|
|
2017
Q1 | $105M | Buy |
1,278,572
+1,216,192
| +1,950% | +$99.7M | 0.93% | 9 |
|
|
2016
Q4 | $4.53M | Buy |
62,380
+55,232
| +773% | +$4.01M | 0.04% | 462 |
|
|
2016
Q3 | $461K | Sell |
7,148
-20,693
| -74% | -$1.33M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.58M | Buy |
27,841
+11,892
| +75% | +$674K | 0.01% | 897 |
|
|
2016
Q1 | $944K | Sell |
15,949
-120,302
| -88% | -$7.12M | 0.01% | 1231 |
|
|
2015
Q4 | $7.54M | Sell |
136,251
-5,706
| -4% | -$316K | 0.05% | 256 |
|
|
2015
Q3 | $1.91M | Sell |
141,957
-11,639
| -8% | -$157K | 0.01% | 631 |
|
|
2015
Q2 | $9.86M | Buy |
153,596
+4,371
| +3% | +$281K | 0.07% | 188 |
|
|
2015
Q1 | $9.4M | Sell |
149,225
-163,312
| -52% | -$10.3M | 0.06% | 218 |
|
|
2014
Q4 | $17.4M | Sell |
312,537
-48,264
| -13% | -$2.68M | 0.09% | 199 |
|
|
2014
Q3 | $17.9M | Buy |
360,801
+64,807
| +22% | +$3.21M | 0.11% | 182 |
|
|
2014
Q2 | $16M | Sell |
295,994
-402,960
| -58% | -$21.8M | 0.09% | 194 |
|
|
2014
Q1 | $37.1M | Sell |
698,954
-175,347
| -20% | -$9.32M | 0.16% | 137 |
|
|
2013
Q4 | $44.5M | Buy |
874,301
+48,508
| +6% | +$2.47M | 0.19% | 118 |
|
|
2013
Q3 | $38.9M | Buy |
825,793
+392,555
| +91% | +$18.5M | 0.16% | 121 |
|
|
2013
Q2 | $19.5M | Buy |
+433,238
| New | +$19.5M | 0.1% | 199 |
|