TCM
Teza Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,901
| Closed | -$383K | – | 310 |
|
|
2025
Q1 | $383K | Buy |
+1,901
| New | +$383K | 0.18% | 199 |
|
|
2024
Q1 | – | Sell |
-1,372
| Closed | -$272K | – | 553 |
|
|
2023
Q4 | $272K | Buy |
+1,372
| New | +$272K | 0.05% | 433 |
|
|
2023
Q2 | – | Sell |
-7,290
| Closed | -$1.44M | – | 553 |
|
|
2023
Q1 | $1.44M | Sell |
7,290
-8,636
| -54% | -$1.7M | 0.31% | 90 |
|
|
2022
Q4 | $2.61M | Sell |
15,926
-25,102
| -61% | -$4.12M | 0.5% | 33 |
|
|
2022
Q3 | $5.72M | Buy |
41,028
+33,267
| +429% | +$4.64M | 1.18% | 4 |
|
|
2022
Q2 | $1.13M | Buy |
7,761
+607
| +8% | +$88.7K | 0.43% | 50 |
|
|
2022
Q1 | $1.18M | Sell |
7,154
-4,805
| -40% | -$794K | 0.44% | 51 |
|
|
2021
Q4 | $2.1M | Buy |
+11,959
| New | +$2.1M | 0.56% | 41 |
|
|
2021
Q3 | – | Sell |
-5,480
| Closed | -$943K | – | 319 |
|
|
2021
Q2 | $943K | Buy |
+5,480
| New | +$943K | 0.15% | 188 |
|
|
2020
Q4 | – | Sell |
-10,048
| Closed | -$1.17M | – | 275 |
|
|
2020
Q3 | $1.17M | Buy |
+10,048
| New | +$1.17M | 0.69% | 23 |
|
|
2020
Q1 | – | Sell |
-5,497
| Closed | -$653K | – | 126 |
|
|
2019
Q4 | $653K | Sell |
5,497
-26,244
| -83% | -$3.12M | 0.18% | 193 |
|
|
2019
Q3 | $3.55M | Buy |
31,741
+22,400
| +240% | +$2.5M | 0.9% | 9 |
|
|
2019
Q2 | $1.05M | Buy |
9,341
+3,152
| +51% | +$356K | 0.62% | 27 |
|
|
2019
Q1 | $652K | Buy |
6,189
+370
| +6% | +$39K | 0.35% | 107 |
|
|
2018
Q4 | $499K | Buy |
+5,819
| New | +$499K | 0.19% | 183 |
|
|
2018
Q2 | – | Sell |
-5,556
| Closed | -$506K | – | 444 |
|
|
2018
Q1 | $506K | Buy |
+5,556
| New | +$506K | 0.12% | 305 |
|
|
2017
Q2 | – | Sell |
-19,786
| Closed | -$1.62M | – | 4 |
|
|
2017
Q1 | $1.62M | Buy |
+19,786
| New | +$1.62M | 0.47% | 41 |
|