TIG Advisors LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,615
| Closed | -$19.5M | – | 251 |
|
|
2021
Q3 | $19.5M | Sell |
116,615
-20,858
| -15% | -$3.49M | 0.89% | 25 |
|
|
2021
Q2 | $23.7M | Buy |
137,473
+112,525
| +451% | +$19.4M | 0.79% | 21 |
|
|
2021
Q1 | $3.87M | Sell |
24,948
-5,565
| -18% | -$863K | 0.15% | 137 |
|
|
2020
Q4 | $4.51M | Buy |
30,513
+26,578
| +675% | +$3.93M | 0.23% | 68 |
|
|
2020
Q3 | $459K | Buy |
+3,935
| New | +$459K | 0.02% | 103 |
|