Tudor Investment Corp’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 | $15M | Buy |
+62,926
| New | +$15M | 0.03% | 213 |
|
|
2025
Q1 | – | Sell |
-19,360
| Closed | -$4.11M | – | 1478 |
|
|
2024
Q4 | $4.11M | Buy |
+19,360
| New | +$4.11M | 0.02% | 506 |
|
|
2024
Q3 | – | Sell |
-27,206
| Closed | -$6.21M | – | 1507 |
|
|
2024
Q2 | $6.21M | Sell |
27,206
-5,624
| -17% | -$1.28M | 0.03% | 380 |
|
|
2024
Q1 | $6.49M | Buy |
+32,830
| New | +$6.49M | 0.04% | 326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1490 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2022
Q4 | – | Sell |
-119,401
| Closed | -$16.6M | – | 1501 |
|
|
2022
Q3 | $16.6M | Buy |
+119,401
| New | +$16.6M | 0.36% | 26 |
|
|
2022
Q2 | – | Sell |
-4,308
| Closed | -$712K | – | 1528 |
|
|
2022
Q1 | $712K | Buy |
+4,308
| New | +$712K | 0.02% | 968 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2020
Q4 | – | Sell |
-55,342
| Closed | -$6.46M | – | 1282 |
|
|
2020
Q3 | $6.46M | Buy |
+55,342
| New | +$6.46M | 0.28% | 51 |
|
|
2019
Q4 | – | Sell |
-10,672
| Closed | -$1.19M | – | 1108 |
|
|
2019
Q3 | $1.19M | Buy |
+10,672
| New | +$1.19M | 0.04% | 434 |
|
|
2018
Q4 | – | Sell |
-6,201
| Closed | -$573K | – | 973 |
|
|
2018
Q3 | $573K | Buy |
+6,201
| New | +$573K | 0.01% | 635 |
|
|
2017
Q2 | – | Sell |
-4,776
| Closed | -$391K | – | 993 |
|
|
2017
Q1 | $391K | Buy |
+4,776
| New | +$391K | 0.01% | 827 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$374K | – | 1340 |
|
|
2016
Q3 | $374K | Buy |
+5,800
| New | +$374K | 0.01% | 868 |
|
|
2016
Q1 | – | Sell |
-15,010
| Closed | -$830K | – | 1459 |
|
|
2015
Q4 | $830K | Sell |
15,010
-4,656
| -24% | -$257K | 0.02% | 453 |
|
|
2015
Q3 | $1.11M | Buy |
+19,666
| New | +$1.11M | 0.04% | 297 |
|
|
2014
Q4 | – | Sell |
-14,177
| Closed | -$702K | – | 1405 |
|
|
2014
Q3 | $702K | Buy |
+14,177
| New | +$702K | 0.03% | 451 |
|