TSS
Two Sigma Securities’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,466
| Closed | -$901K | – | 1447 |
|
|
2025
Q1 | $901K | Buy |
+4,466
| New | +$901K | 0.14% | 181 |
|
|
2024
Q4 | – | Sell |
-2,586
| Closed | -$595K | – | 1373 |
|
|
2024
Q3 | $595K | Sell |
2,586
-14,087
| -84% | -$3.24M | 0.01% | 386 |
|
|
2024
Q2 | $3.81M | Buy |
+16,673
| New | +$3.81M | 0.05% | 102 |
|
|
2024
Q1 | – | Sell |
-4,809
| Closed | -$955K | – | 1395 |
|
|
2023
Q4 | $955K | Sell |
4,809
-883
| -16% | -$175K | 0.01% | 224 |
|
|
2023
Q3 | $997K | Buy |
5,692
+1,020
| +22% | +$179K | 0.01% | 244 |
|
|
2023
Q2 | $910K | Buy |
+4,672
| New | +$910K | 0.01% | 207 |
|
|
2023
Q1 | – | Sell |
-1,810
| Closed | -$297K | – | 1287 |
|
|
2022
Q4 | $297K | Sell |
1,810
-9,133
| -83% | -$1.5M | 0.01% | 556 |
|
|
2022
Q3 | $1.53M | Sell |
10,943
-949
| -8% | -$132K | 0.05% | 92 |
|
|
2022
Q2 | $1.74M | Buy |
+11,892
| New | +$1.74M | 0.06% | 57 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1081 |
|
|
2021
Q4 | – | Sell |
-3,085
| Closed | -$517K | – | 1012 |
|
|
2021
Q3 | $517K | Buy |
3,085
+422
| +16% | +$70.7K | 0.02% | 256 |
|
|
2021
Q2 | $458K | Buy |
+2,663
| New | +$458K | 0.01% | 220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2020
Q2 | – | Sell |
-13,094
| Closed | -$1.17M | – | 561 |
|
|
2020
Q1 | $1.17M | Buy |
13,094
+3,798
| +41% | +$341K | 0.03% | 97 |
|
|
2019
Q4 | $1.11M | Buy |
9,296
+1,769
| +24% | +$210K | 0.01% | 107 |
|
|
2019
Q3 | $841K | Buy |
7,527
+2,537
| +51% | +$283K | 0.01% | 160 |
|
|
2019
Q2 | $563K | Buy |
4,990
+1,731
| +53% | +$195K | 0.01% | 218 |
|
|
2019
Q1 | $343K | Buy |
+3,259
| New | +$343K | ﹤0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-13,794
| Closed | -$1.28M | – | 1133 |
|
|
2018
Q3 | $1.28M | Sell |
13,794
-6,232
| -31% | -$576K | 0.01% | 143 |
|
|
2018
Q2 | $1.92M | Buy |
20,026
+5,945
| +42% | +$570K | 0.01% | 134 |
|
|
2018
Q1 | $1.28M | Buy |
+14,081
| New | +$1.28M | 0.01% | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1008 |
|
|
2017
Q2 | – | Sell |
-6,366
| Closed | -$522K | – | 835 |
|
|
2017
Q1 | $522K | Buy |
6,366
+2,770
| +77% | +$227K | 0.1% | 184 |
|
|
2016
Q4 | $261K | Sell |
3,596
-995
| -22% | -$72.2K | 0.09% | 297 |
|
|
2016
Q3 | $296K | Buy |
+4,591
| New | +$296K | 0.1% | 293 |
|