Two Sigma Investments’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Buy |
21,377
+3,452
| +19% | +$822K | 0.01% | 1193 |
|
|
2025
Q1 | $3.61M | Buy |
17,925
+13,663
| +321% | +$2.76M | 0.01% | 1282 |
|
|
2024
Q4 | $906K | Buy |
+4,262
| New | +$906K | ﹤0.01% | 2180 |
|
|
2024
Q1 | – | Sell |
-7,100
| Closed | -$1.41M | – | 2916 |
|
|
2023
Q4 | $1.41M | Sell |
7,100
-2,600
| -27% | -$516K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.7M | Hold |
9,700
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $1.89M | Hold |
9,700
| – | – | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.91M | Hold |
9,700
| – | – | 0.01% | 1345 |
|
|
2022
Q4 | $1.59M | Buy |
+9,700
| New | +$1.59M | 0.01% | 1387 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2021
Q4 | – | Sell |
-1,119,917
| Closed | -$188M | – | 2527 |
|
|
2021
Q3 | $188M | Buy |
1,119,917
+294,571
| +36% | +$49.3M | 0.42% | 35 |
|
|
2021
Q2 | $142M | Buy |
825,346
+539,515
| +189% | +$92.9M | 0.32% | 57 |
|
|
2021
Q1 | $44.3M | Sell |
285,831
-203,979
| -42% | -$31.6M | 0.12% | 190 |
|
|
2020
Q4 | $72.4M | Sell |
489,810
-235,144
| -32% | -$34.7M | 0.21% | 107 |
|
|
2020
Q3 | $84.6M | Buy |
+724,954
| New | +$84.6M | 0.3% | 70 |
|
|
2020
Q2 | – | Sell |
-24,615
| Closed | -$2.21M | – | 1949 |
|
|
2020
Q1 | $2.21M | Sell |
24,615
-96,846
| -80% | -$8.68M | 0.02% | 660 |
|
|
2019
Q4 | $14.4M | Sell |
121,461
-70,286
| -37% | -$8.35M | 0.04% | 413 |
|
|
2019
Q3 | $21.4M | Buy |
+191,747
| New | +$21.4M | 0.07% | 287 |
|
|
2018
Q3 | – | Sell |
-78,874
| Closed | -$7.57M | – | 1969 |
|
|
2018
Q2 | $7.57M | Buy |
+78,874
| New | +$7.57M | 0.02% | 615 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1930 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2127 |
|
|
2017
Q3 | – | Sell |
-6,996
| Closed | -$544K | – | 1865 |
|
|
2017
Q2 | $544K | Sell |
6,996
-590,539
| -99% | -$45.9M | ﹤0.01% | 1582 |
|
|
2017
Q1 | $49M | Sell |
597,535
-623,653
| -51% | -$51.1M | 0.16% | 155 |
|
|
2016
Q4 | $88.7M | Sell |
1,221,188
-207,149
| -15% | -$15M | 0.34% | 53 |
|
|
2016
Q3 | $92.1M | Buy |
1,428,337
+452,446
| +46% | +$29.2M | 0.33% | 59 |
|
|
2016
Q2 | $55.3M | Buy |
975,891
+202,706
| +26% | +$11.5M | 0.24% | 89 |
|
|
2016
Q1 | $45.8M | Sell |
773,185
-533,125
| -41% | -$31.6M | 0.22% | 103 |
|
|
2015
Q4 | $72.3M | Buy |
1,306,310
+804,032
| +160% | +$44.5M | 0.35% | 71 |
|
|
2015
Q3 | $28.3M | Buy |
+502,278
| New | +$28.3M | 0.15% | 178 |
|
|
2015
Q2 | – | Sell |
-5,850
| Closed | -$369K | – | 2138 |
|
|
2015
Q1 | $369K | Sell |
5,850
-34,743
| -86% | -$2.19M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $2.25M | Sell |
40,593
-1,309,662
| -97% | -$72.7M | 0.01% | 979 |
|
|
2014
Q3 | $66.8M | Buy |
1,350,255
+650,204
| +93% | +$32.2M | 0.3% | 96 |
|
|
2014
Q2 | $37.9M | Buy |
700,051
+257,866
| +58% | +$13.9M | 0.17% | 164 |
|
|
2014
Q1 | $23.5M | Sell |
442,185
-175,947
| -28% | -$9.35M | 0.13% | 224 |
|
|
2013
Q4 | $31.5M | Buy |
618,132
+141,814
| +30% | +$7.22M | 0.17% | 158 |
|
|
2013
Q3 | $22.4M | Sell |
476,318
-240,331
| -34% | -$11.3M | 0.14% | 188 |
|
|
2013
Q2 | $32.3M | Buy |
+716,649
| New | +$32.3M | 0.23% | 115 |
|