Virtu Financial’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,845
| Closed | -$2.25M | – | 1314 |
|
|
2024
Q2 | $2.25M | Buy |
+9,845
| New | +$2.25M | 0.16% | 122 |
|
|
2023
Q2 | – | Sell |
-5,531
| Closed | -$1.09M | – | 1462 |
|
|
2023
Q1 | $1.09M | Buy |
+5,531
| New | +$1.09M | 0.12% | 174 |
|
|
2022
Q4 | – | Sell |
-4,843
| Closed | -$675K | – | 1527 |
|
|
2022
Q3 | $675K | Sell |
4,843
-1,483
| -23% | -$207K | 0.06% | 291 |
|
|
2022
Q2 | $924K | Sell |
6,326
-8,348
| -57% | -$1.22M | 0.08% | 238 |
|
|
2022
Q1 | $2.42M | Buy |
+14,674
| New | +$2.42M | 0.18% | 73 |
|
|
2021
Q4 | – | Sell |
-14,123
| Closed | -$2.37M | – | 1648 |
|
|
2021
Q3 | $2.37M | Buy |
+14,123
| New | +$2.37M | 0.21% | 70 |
|
|
2021
Q2 | – | Sell |
-12,732
| Closed | -$1.97M | – | 1448 |
|
|
2021
Q1 | $1.97M | Buy |
+12,732
| New | +$1.97M | 0.14% | 109 |
|
|
2019
Q4 | $797K | Sell |
6,702
-8,042
| -55% | -$956K | 0.08% | 281 |
|
|
2019
Q3 | $1.65M | Buy |
14,744
+382
| +3% | +$42.7K | 0.13% | 150 |
|
|
2019
Q2 | $1.62M | Sell |
14,362
-27,317
| -66% | -$3.08M | 0.1% | 157 |
|
|
2019
Q1 | $4.39M | Buy |
41,679
+38,954
| +1,430% | +$4.1M | 0.25% | 32 |
|
|
2018
Q4 | $234K | Sell |
2,725
-7,134
| -72% | -$613K | 0.01% | 859 |
|
|
2018
Q3 | $912K | Sell |
9,859
-7,682
| -44% | -$711K | 0.06% | 358 |
|
|
2018
Q2 | $1.68M | Buy |
+17,541
| New | +$1.68M | 0.1% | 210 |
|
|
2016
Q2 | – | Sell |
-4,765
| Closed | -$282K | – | 388 |
|
|
2016
Q1 | $282K | Buy |
+4,765
| New | +$282K | 0.04% | 305 |
|
|
2014
Q2 | – | Sell |
-6,707
| Closed | -$356K | – | 290 |
|
|
2014
Q1 | $356K | Buy |
+6,707
| New | +$356K | 0.05% | 246 |
|