UBS O'Connor’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,000
| Closed | -$1.7M | – | 262 |
|
|
2024
Q4 | $1.7M | Buy |
8,000
+3,000
| +60% | +$637K | 0.04% | 170 |
|
|
2024
Q3 | $1.15M | Sell |
5,000
-2,500
| -33% | -$575K | 0.03% | 257 |
|
|
2024
Q2 | $1.71M | Buy |
+7,500
| New | +$1.71M | 0.05% | 215 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$2.92M | – | 478 |
|
|
2023
Q2 | $2.92M | Sell |
15,000
-33,500
| -69% | -$6.53M | 0.06% | 196 |
|
|
2023
Q1 | $9.57M | Buy |
+48,500
| New | +$9.57M | 0.23% | 67 |
|