Two Sigma Advisers’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,426
| Closed | -$288K | – | 2302 |
|
|
2025
Q1 | $288K | Sell |
1,426
-5,500
| -79% | -$1.11M | ﹤0.01% | 2006 |
|
|
2024
Q4 | $1.47M | Buy |
+6,926
| New | +$1.47M | ﹤0.01% | 1273 |
|
|
2023
Q4 | – | Sell |
-8,926
| Closed | -$1.56M | – | 2482 |
|
|
2023
Q3 | $1.56M | Buy |
+8,926
| New | +$1.56M | ﹤0.01% | 1323 |
|
|
2023
Q1 | – | Sell |
-3,500
| Closed | -$574K | – | 2569 |
|
|
2022
Q4 | $574K | Buy |
+3,500
| New | +$574K | ﹤0.01% | 1828 |
|
|
2021
Q4 | – | Sell |
-1,687,414
| Closed | -$283M | – | 2596 |
|
|
2021
Q3 | $283M | Buy |
1,687,414
+496,893
| +42% | +$83.2M | 0.73% | 30 |
|
|
2021
Q2 | $205M | Buy |
1,190,521
+464,400
| +64% | +$80M | 0.54% | 39 |
|
|
2021
Q1 | $113M | Buy |
726,121
+269,700
| +59% | +$41.8M | 0.31% | 72 |
|
|
2020
Q4 | $67.4M | Sell |
456,421
-177,100
| -28% | -$26.2M | 0.18% | 121 |
|
|
2020
Q3 | $74M | Buy |
633,521
+608,200
| +2,402% | +$71M | 0.21% | 109 |
|
|
2020
Q2 | $3.11M | Buy |
25,321
+12,121
| +92% | +$1.49M | 0.01% | 993 |
|
|
2020
Q1 | $1.18M | Sell |
13,200
-154,621
| -92% | -$13.9M | ﹤0.01% | 1381 |
|
|
2019
Q4 | $19.9M | Buy |
167,821
+95,321
| +131% | +$11.3M | 0.05% | 385 |
|
|
2019
Q3 | $8.1M | Buy |
72,500
+42,700
| +143% | +$4.77M | 0.02% | 611 |
|
|
2019
Q2 | $3.36M | Buy |
+29,800
| New | +$3.36M | 0.01% | 988 |
|
|
2018
Q3 | – | Sell |
-282,529
| Closed | -$27.1M | – | 2209 |
|
|
2018
Q2 | $27.1M | Buy |
282,529
+267,821
| +1,821% | +$25.7M | 0.07% | 325 |
|
|
2018
Q1 | $1.34M | Buy |
+14,708
| New | +$1.34M | ﹤0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-47,029
| Closed | -$4.05M | – | 2221 |
|
|
2017
Q3 | $4.05M | Sell |
47,029
-106,700
| -69% | -$9.19M | 0.01% | 886 |
|
|
2017
Q2 | $12M | Buy |
153,729
+84,021
| +121% | +$6.54M | 0.04% | 468 |
|
|
2017
Q1 | $5.71M | Sell |
69,708
-787,235
| -92% | -$64.5M | 0.02% | 761 |
|
|
2016
Q4 | $62.2M | Sell |
856,943
-42,285
| -5% | -$3.07M | 0.24% | 105 |
|
|
2016
Q3 | $58M | Buy |
899,228
+84,537
| +10% | +$5.45M | 0.25% | 102 |
|
|
2016
Q2 | $46.1M | Sell |
814,691
-33,200
| -4% | -$1.88M | 0.23% | 103 |
|
|
2016
Q1 | $50.2M | Buy |
847,891
+145,288
| +21% | +$8.6M | 0.28% | 96 |
|
|
2015
Q4 | $38.9M | Buy |
702,603
+409,446
| +140% | +$22.7M | 0.23% | 118 |
|
|
2015
Q3 | $16.5M | Buy |
+293,157
| New | +$16.5M | 0.1% | 237 |
|
|
2015
Q1 | – | Sell |
-96,115
| Closed | -$5.34M | – | 1848 |
|
|
2014
Q4 | $5.34M | Sell |
96,115
-1,018,576
| -91% | -$56.5M | 0.04% | 456 |
|
|
2014
Q3 | $55.2M | Buy |
1,114,691
+977,300
| +711% | +$48.4M | 0.42% | 49 |
|
|
2014
Q2 | $7.43M | Buy |
137,391
+124,600
| +974% | +$6.74M | 0.06% | 338 |
|
|
2014
Q1 | $680K | Sell |
12,791
-147,321
| -92% | -$7.83M | 0.01% | 1069 |
|
|
2013
Q4 | $8.16M | Buy |
160,112
+111,521
| +230% | +$5.68M | 0.08% | 247 |
|
|
2013
Q3 | $2.29M | Sell |
48,591
-12,226
| -20% | -$575K | 0.03% | 469 |
|
|
2013
Q2 | $2.74M | Buy |
+60,817
| New | +$2.74M | 0.04% | 360 |
|