Versor Investments’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 | $1.05M | Buy |
+4,412
| New | +$1.05M | 0.19% | 152 |
|
|
2024
Q4 | – | Sell |
-4,134
| Closed | -$952K | – | 729 |
|
|
2024
Q3 | $952K | Buy |
+4,134
| New | +$952K | 0.15% | 206 |
|
|
2023
Q1 | – | Sell |
-2,100
| Closed | -$344K | – | 686 |
|
|
2022
Q4 | $344K | Sell |
2,100
-2,299
| -52% | -$377K | 0.03% | 464 |
|
|
2022
Q3 | $613K | Buy |
+4,399
| New | +$613K | 0.04% | 381 |
|
|
2022
Q2 | – | Sell |
-1,956
| Closed | -$323K | – | 784 |
|
|
2022
Q1 | $323K | Buy |
+1,956
| New | +$323K | 0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-7,100
| Closed | -$656K | – | 267 |
|
|
2018
Q3 | $656K | Buy |
+7,100
| New | +$656K | 0.25% | 125 |
|