TAM
Telemark Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
80,000
-20,000
| -20% | -$4.76M | 1.73% | 20 |
|
|
2025
Q1 | $20.2M | Buy |
100,000
+50,000
| +100% | +$10.1M | 2.64% | 13 |
|
|
2024
Q4 | $10.6M | Hold |
50,000
| – | – | 1.06% | 36 |
|
|
2024
Q3 | $11.5M | Sell |
50,000
-20,000
| -29% | -$4.6M | 1.16% | 33 |
|
|
2024
Q2 | $16M | Buy |
+70,000
| New | +$16M | 1.39% | 27 |
|
|
2021
Q1 | – | Sell |
-150,000
| Closed | -$22.2M | – | 66 |
|
|
2020
Q4 | $22.2M | Hold |
150,000
| – | – | 2.3% | 15 |
|
|
2020
Q3 | $17.5M | Buy |
150,000
+50,000
| +50% | +$5.84M | 2.12% | 16 |
|
|
2020
Q2 | $12.3M | Buy |
+100,000
| New | +$12.3M | 1.94% | 18 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.57M | – | 23 |
|
|
2015
Q2 | $2.57M | Buy |
+40,000
| New | +$2.57M | 0.68% | 28 |
|