UniSuper Management’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 | $68.5M | Buy |
287,798
+13,929
| +5% | +$3.32M | 0.46% | 39 |
|
|
2025
Q1 | $55.2M | Buy |
273,869
+1,900
| +0.7% | +$383K | 0.41% | 47 |
|
|
2024
Q4 | $57.8M | Buy |
271,969
+7,313
| +3% | +$1.55M | 0.41% | 45 |
|
|
2024
Q3 | $60.9M | Buy |
264,656
+1,015
| +0.4% | +$234K | 0.46% | 45 |
|
|
2024
Q2 | $60.2M | Buy |
263,641
+106,292
| +68% | +$24.3M | 0.5% | 42 |
|
|
2024
Q1 | $31.1M | Sell |
157,349
-46,210
| -23% | -$9.14M | 0.3% | 77 |
|
|
2023
Q4 | $40.4M | Buy |
203,559
+114,737
| +129% | +$22.8M | 0.45% | 57 |
|
|
2023
Q3 | $15.6M | Buy |
88,822
+23,216
| +35% | +$4.06M | 0.19% | 98 |
|
|
2023
Q2 | $12.8M | Buy |
+65,606
| New | +$12.8M | 0.15% | 114 |
|