Wedge Capital 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 | $230K | Buy |
+968
| New | +$230K | ﹤0.01% | 500 |
|
2024
Q3 | – | Sell |
-270,459
| Closed | -$61.7M | – | 499 |
|
2024
Q2 | $61.7M | Buy |
+270,459
| New | +$61.7M | 1.09% | 23 |
|
2018
Q4 | – | Sell |
-590,535
| Closed | -$54.6M | – | 556 |
|
2018
Q3 | $54.6M | Sell |
590,535
-38,391
| -6% | -$3.55M | 0.52% | 54 |
|
2018
Q2 | $60.3M | Buy |
628,926
+100,230
| +19% | +$9.61M | 0.59% | 51 |
|
2018
Q1 | $48.2M | Buy |
+528,696
| New | +$48.2M | 0.46% | 55 |
|