Susquehanna International Group’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 | $73.1M | Buy |
307,313
+70,993
| +30% | +$16.9M | 0.01% | 140 |
|
|
2025
Q1 | $47.7M | Sell |
236,320
-19,870
| -8% | -$4.01M | 0.01% | 158 |
|
|
2024
Q4 | $54.4M | Buy |
256,190
+80,280
| +46% | +$17.1M | 0.01% | 176 |
|
|
2024
Q3 | $40.5M | Sell |
175,910
-36,809
| -17% | -$8.47M | 0.01% | 209 |
|
|
2024
Q2 | $48.6M | Sell |
212,719
-43,216
| -17% | -$9.86M | 0.01% | 167 |
|
|
2024
Q1 | $50.6M | Sell |
255,935
-11,437
| -4% | -$2.26M | 0.01% | 148 |
|
|
2023
Q4 | $53.1M | Sell |
267,372
-64,243
| -19% | -$12.8M | 0.01% | 172 |
|
|
2023
Q3 | $58.1M | Buy |
331,615
+98,957
| +43% | +$17.3M | 0.01% | 156 |
|
|
2023
Q2 | $45.3M | Sell |
232,658
-88,020
| -27% | -$17.1M | 0.01% | 216 |
|
|
2023
Q1 | $63.2M | Sell |
320,678
-48,313
| -13% | -$9.53M | 0.01% | 159 |
|
|
2022
Q4 | $60.5M | Buy |
368,991
+51,721
| +16% | +$8.48M | 0.02% | 129 |
|
|
2022
Q3 | $44.2M | Sell |
317,270
-23,792
| -7% | -$3.32M | 0.01% | 135 |
|
|
2022
Q2 | $49.8M | Sell |
341,062
-216,626
| -39% | -$31.6M | 0.01% | 141 |
|
|
2022
Q1 | $92.1M | Buy |
557,688
+39,510
| +8% | +$6.53M | 0.02% | 114 |
|
|
2021
Q4 | $91.1M | Sell |
518,178
-551,967
| -52% | -$97M | 0.01% | 120 |
|
|
2021
Q3 | $179M | Buy |
1,070,145
+900,262
| +530% | +$151M | 0.02% | 75 |
|
|
2021
Q2 | $29.2M | Buy |
169,883
+12,530
| +8% | +$2.16M | ﹤0.01% | 401 |
|
|
2021
Q1 | $24.4M | Sell |
157,353
-8,923
| -5% | -$1.38M | ﹤0.01% | 403 |
|
|
2020
Q4 | $24.6M | Sell |
166,276
-130,390
| -44% | -$19.3M | ﹤0.01% | 356 |
|
|
2020
Q3 | $34.6M | Buy |
296,666
+139,172
| +88% | +$16.2M | 0.01% | 208 |
|
|
2020
Q2 | $19.3M | Sell |
157,494
-196,097
| -55% | -$24M | ﹤0.01% | 324 |
|
|
2020
Q1 | $31.7M | Buy |
353,591
+216,513
| +158% | +$19.4M | 0.01% | 153 |
|
|
2019
Q4 | $16.3M | Buy |
137,078
+22,203
| +19% | +$2.64M | ﹤0.01% | 369 |
|
|
2019
Q3 | $12.8M | Sell |
114,875
-3,727
| -3% | -$416K | ﹤0.01% | 340 |
|
|
2019
Q2 | $13.4M | Buy |
+118,602
| New | +$13.4M | ﹤0.01% | 329 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3577 |
|
|
2018
Q3 | – | Sell |
-8,828
| Closed | -$847K | – | 3275 |
|
|
2018
Q2 | $847K | Buy |
8,828
+2,805
| +47% | +$269K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $549K | Sell |
6,023
-78,077
| -93% | -$7.12M | ﹤0.01% | 2010 |
|
|
2017
Q4 | $7.49M | Buy |
84,100
+80,700
| +2,374% | +$7.19M | ﹤0.01% | 428 |
|
|
2017
Q3 | $293K | Sell |
3,400
-174,327
| -98% | -$15M | ﹤0.01% | 2505 |
|
|
2017
Q2 | $13.8M | Buy |
177,727
+167,260
| +1,598% | +$13M | 0.01% | 243 |
|
|
2017
Q1 | $858K | Buy |
+10,467
| New | +$858K | ﹤0.01% | 1819 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4117 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2915 |
|
|
2016
Q2 | – | Sell |
-10,906
| Closed | -$645K | – | 3136 |
|
|
2016
Q1 | $645K | Sell |
10,906
-19,522
| -64% | -$1.15M | ﹤0.01% | 2422 |
|
|
2015
Q4 | $1.68M | Sell |
30,428
-50,080
| -62% | -$2.77M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $4.54M | Sell |
80,508
-237,847
| -75% | -$13.4M | ﹤0.01% | 916 |
|
|
2015
Q2 | $20.4M | Buy |
318,355
+259,998
| +446% | +$16.7M | 0.01% | 315 |
|
|
2015
Q1 | $3.68M | Sell |
58,357
-39,060
| -40% | -$2.46M | ﹤0.01% | 1087 |
|
|
2014
Q4 | $5.41M | Buy |
97,417
+8,681
| +10% | +$482K | ﹤0.01% | 944 |
|
|
2014
Q3 | $4.39M | Sell |
88,736
-53,393
| -38% | -$2.64M | ﹤0.01% | 1062 |
|
|
2014
Q2 | $7.69M | Sell |
142,129
-105,862
| -43% | -$5.72M | ﹤0.01% | 734 |
|
|
2014
Q1 | $13.2M | Buy |
247,991
+74,136
| +43% | +$3.94M | 0.01% | 440 |
|
|
2013
Q4 | $8.86M | Sell |
173,855
-37,071
| -18% | -$1.89M | ﹤0.01% | 695 |
|
|
2013
Q3 | $9.93M | Buy |
210,926
+69,670
| +49% | +$3.28M | 0.01% | 540 |
|
|
2013
Q2 | $6.37M | Buy |
+141,256
| New | +$6.37M | ﹤0.01% | 740 |
|