Simplex Trading’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 | – | Hold |
0
| – | – | – | 2322 |
|
|
2025
Q1 | – | Sell |
-7,475
| Closed | -$1.59M | – | 2280 |
|
|
2024
Q4 | $1.59M | Sell |
7,475
-34,393
| -82% | -$7.31M | ﹤0.01% | 324 |
|
|
2024
Q3 | $9.64M | Buy |
41,868
+2,799
| +7% | +$644K | 0.01% | 70 |
|
|
2024
Q2 | $8.92M | Buy |
+39,069
| New | +$8.92M | 0.01% | 65 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2294 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2898 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2433 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q2 | – | Sell |
-14,508
| Closed | -$1.3M | – | 1936 |
|
|
2020
Q1 | $1.3M | Sell |
14,508
-25,652
| -64% | -$2.3M | ﹤0.01% | 240 |
|
|
2019
Q4 | $4.77M | Buy |
40,160
+13,313
| +50% | +$1.58M | 0.01% | 52 |
|
|
2019
Q3 | $3M | Sell |
26,847
-49,301
| -65% | -$5.51M | 0.01% | 57 |
|
|
2019
Q2 | $8.59M | Buy |
76,148
+46,564
| +157% | +$5.26M | 0.02% | 16 |
|
|
2019
Q1 | $3.11M | Buy |
+29,584
| New | +$3.11M | 0.01% | 73 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1832 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1993 |
|
|
2018
Q1 | – | Sell |
-54,262
| Closed | -$4.83M | – | 1907 |
|
|
2017
Q4 | $4.83M | Buy |
+54,262
| New | +$4.83M | 0.21% | 55 |
|
|
2017
Q3 | – | Sell |
-55,709
| Closed | -$4.33M | – | 1714 |
|
|
2017
Q2 | $4.33M | Buy |
55,709
+54,152
| +3,478% | +$4.21M | 0.19% | 59 |
|
|
2017
Q1 | $127K | Buy |
+1,557
| New | +$127K | 0.01% | 842 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1585 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q4 | – | Sell |
-1,735
| Closed | -$97K | – | 1686 |
|
|
2015
Q3 | $97K | Sell |
1,735
-2,977
| -63% | -$166K | 0.01% | 710 |
|
|
2015
Q2 | $302K | Buy |
+4,712
| New | +$302K | 0.03% | 351 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$72K | – | 1656 |
|
|
2014
Q4 | $72K | Buy |
+1,300
| New | +$72K | 0.01% | 567 |
|