Squarepoint’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
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|
2025
Q1 | $69.9M | Sell |
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|
2024
Q4 | $131M | Buy |
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|
2024
Q3 | $3.08M | Sell |
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|
2024
Q2 | $3.07M | Sell |
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|
2024
Q1 | $2.66M | Sell |
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|
2023
Q4 | $19.6M | Buy |
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|
2023
Q3 | $2.38M | Sell |
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|
2023
Q2 | $3.78M | Sell |
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|
2023
Q1 | $29M | Sell |
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $3.19M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $7.18M | Sell |
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|
2021
Q4 | $89M | Buy |
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|
2021
Q3 | $78.8M | Sell |
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|
2021
Q2 | $111M | Buy |
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|
2021
Q1 | $31.9M | Buy |
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|
2020
Q4 | $16.6M | Buy |
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|
2020
Q3 | $1.35M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.18M | Sell |
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|
2019
Q4 | $21.6M | Buy |
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|
2019
Q3 | $6.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $29.8M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $15.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.41M | Sell |
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|
2017
Q1 | $3.75M | Sell |
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|
2016
Q4 | $4.47M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.8M | Buy |
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|
2015
Q3 | $868K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $205K | Buy |
|