Soros Capital 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
Q2 | – | Sell |
-9,490
| Closed | -$1.88M | – | 43 |
|
|
2024
Q1 | $1.88M | Sell |
9,490
-2,499
| -21% | -$494K | 0.34% | 32 |
|
|
2023
Q4 | $2.38M | Buy |
11,989
+1,334
| +13% | +$265K | 1.7% | 20 |
|
|
2023
Q3 | $1.87M | Buy |
+10,655
| New | +$1.87M | 0.78% | 27 |
|
|
2020
Q4 | – | Sell |
-117,556
| Closed | -$13.7M | – | 50 |
|
|
2020
Q3 | $13.7M | Buy |
117,556
+113,153
| +2,570% | +$13.2M | 2.88% | 11 |
|
|
2020
Q2 | $540K | Sell |
4,403
-402
| -8% | -$49.3K | 0.21% | 33 |
|
|
2020
Q1 | $431K | Buy |
+4,805
| New | +$431K | 0.1% | 21 |
|