Squarepoint’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
610,100
+263,332
| +76% | +$62.7M | 0.15% | 56 |
|
|
2025
Q1 | $69.9M | Sell |
346,768
-272,147
| -44% | -$54.9M | 0.08% | 128 |
|
|
2024
Q4 | $131M | Buy |
618,915
+605,555
| +4,533% | +$129M | 0.13% | 50 |
|
|
2024
Q3 | $3.08M | Sell |
13,360
-79
| -0.6% | -$18.2K | ﹤0.01% | 945 |
|
|
2024
Q2 | $3.07M | Sell |
13,439
-8
| -0.1% | -$1.83K | 0.01% | 882 |
|
|
2024
Q1 | $2.66M | Sell |
13,447
-85,485
| -86% | -$16.9M | ﹤0.01% | 938 |
|
|
2023
Q4 | $19.6M | Buy |
98,932
+85,321
| +627% | +$16.9M | 0.04% | 277 |
|
|
2023
Q3 | $2.38M | Sell |
13,611
-5,774
| -30% | -$1.01M | 0.01% | 886 |
|
|
2023
Q2 | $3.78M | Sell |
19,385
-127,619
| -87% | -$24.9M | 0.01% | 656 |
|
|
2023
Q1 | $29M | Sell |
147,004
-167,050
| -53% | -$32.9M | 0.12% | 118 |
|
|
2022
Q4 | $51.5M | Buy |
314,054
+291,184
| +1,273% | +$47.8M | 0.2% | 54 |
|
|
2022
Q3 | $3.19M | Buy |
+22,870
| New | +$3.19M | 0.02% | 604 |
|
|
2022
Q2 | – | Sell |
-43,489
| Closed | -$7.18M | – | 2075 |
|
|
2022
Q1 | $7.18M | Sell |
43,489
-463,010
| -91% | -$76.5M | 0.03% | 380 |
|
|
2021
Q4 | $89M | Buy |
506,499
+36,221
| +8% | +$6.37M | 0.24% | 24 |
|
|
2021
Q3 | $78.8M | Sell |
470,278
-176,338
| -27% | -$29.5M | 0.23% | 28 |
|
|
2021
Q2 | $111M | Buy |
646,616
+441,028
| +215% | +$75.9M | 0.42% | 12 |
|
|
2021
Q1 | $31.9M | Buy |
205,588
+93,338
| +83% | +$14.5M | 0.19% | 58 |
|
|
2020
Q4 | $16.6M | Buy |
112,250
+100,681
| +870% | +$14.9M | 0.12% | 125 |
|
|
2020
Q3 | $1.35M | Buy |
+11,569
| New | +$1.35M | 0.02% | 793 |
|
|
2020
Q2 | – | Sell |
-13,137
| Closed | -$1.18M | – | 2112 |
|
|
2020
Q1 | $1.18M | Sell |
13,137
-168,928
| -93% | -$15.1M | 0.03% | 657 |
|
|
2019
Q4 | $21.6M | Buy |
182,065
+121,167
| +199% | +$14.4M | 0.13% | 125 |
|
|
2019
Q3 | $6.8M | Buy |
+60,898
| New | +$6.8M | 0.06% | 369 |
|
|
2019
Q2 | – | Sell |
-282,942
| Closed | -$29.8M | – | 2256 |
|
|
2019
Q1 | $29.8M | Buy |
+282,942
| New | +$29.8M | 0.32% | 65 |
|
|
2018
Q4 | – | Sell |
-163,499
| Closed | -$15.1M | – | 1884 |
|
|
2018
Q3 | $15.1M | Buy |
+163,499
| New | +$15.1M | 0.18% | 146 |
|
|
2017
Q3 | – | Sell |
-31,000
| Closed | -$2.41M | – | 1571 |
|
|
2017
Q2 | $2.41M | Sell |
31,000
-14,742
| -32% | -$1.15M | 0.05% | 459 |
|
|
2017
Q1 | $3.75M | Sell |
45,742
-15,850
| -26% | -$1.3M | 0.1% | 233 |
|
|
2016
Q4 | $4.47M | Buy |
+61,592
| New | +$4.47M | 0.18% | 128 |
|
|
2016
Q3 | – | Sell |
-38,865
| Closed | -$2.2M | – | 987 |
|
|
2016
Q2 | $2.2M | Buy |
+38,865
| New | +$2.2M | 0.14% | 170 |
|
|
2016
Q1 | – | Sell |
-32,488
| Closed | -$1.8M | – | 1123 |
|
|
2015
Q4 | $1.8M | Buy |
32,488
+17,095
| +111% | +$946K | 0.2% | 108 |
|
|
2015
Q3 | $868K | Buy |
+15,393
| New | +$868K | 0.22% | 130 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$205K | – | 416 |
|
|
2014
Q4 | $205K | Buy |
+3,700
| New | +$205K | 0.2% | 171 |
|