Winton Group’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 | $3.39M | Sell |
14,261
-14,991
| -51% | -$3.57M | 0.17% | 165 |
|
|
2025
Q1 | $5.9M | Buy |
+29,252
| New | +$5.9M | 0.36% | 63 |
|
|
2023
Q2 | – | Sell |
-2,178
| Closed | -$430K | – | 755 |
|
|
2023
Q1 | $430K | Buy |
+2,178
| New | +$430K | 0.03% | 743 |
|
|
2021
Q2 | – | Sell |
-4,356
| Closed | -$676K | – | 1410 |
|
|
2021
Q1 | $676K | Buy |
4,356
+1,083
| +33% | +$168K | 0.04% | 706 |
|
|
2020
Q4 | $484K | Buy |
+3,273
| New | +$484K | 0.03% | 804 |
|
|
2018
Q3 | – | Sell |
-97,688
| Closed | -$9.37M | – | 1001 |
|
|
2018
Q2 | $9.37M | Sell |
97,688
-17,613
| -15% | -$1.69M | 0.24% | 156 |
|
|
2018
Q1 | $10.5M | Sell |
115,301
-13,861
| -11% | -$1.26M | 0.3% | 77 |
|
|
2017
Q4 | $11.5M | Sell |
129,162
-21,973
| -15% | -$1.96M | 0.33% | 72 |
|
|
2017
Q3 | $13M | Sell |
151,135
-17,054
| -10% | -$1.47M | 0.41% | 64 |
|
|
2017
Q2 | $13.1M | Buy |
168,189
+36,475
| +28% | +$2.84M | 0.38% | 79 |
|
|
2017
Q1 | $10.8M | Buy |
131,714
+17,726
| +16% | +$1.45M | 0.29% | 111 |
|
|
2016
Q4 | $8.28M | Buy |
113,988
+64,719
| +131% | +$4.7M | 0.27% | 116 |
|
|
2016
Q3 | $3.18M | Sell |
49,269
-17,715
| -26% | -$1.14M | 0.05% | 263 |
|
|
2016
Q2 | $3.79M | Sell |
66,984
-261,600
| -80% | -$14.8M | 0.06% | 249 |
|
|
2016
Q1 | $19.4M | Sell |
328,584
-188,109
| -36% | -$11.1M | 0.21% | 175 |
|
|
2015
Q4 | $28.6M | Buy |
516,693
+199,309
| +63% | +$11M | 0.25% | 160 |
|
|
2015
Q3 | $17.9M | Buy |
+317,384
| New | +$17.9M | 0.14% | 248 |
|
|
2015
Q2 | – | Sell |
-224,192
| Closed | -$14.1M | – | 360 |
|
|
2015
Q1 | $14.1M | Sell |
224,192
-260,412
| -54% | -$16.4M | 0.11% | 258 |
|
|
2014
Q4 | $26.9M | Sell |
484,604
-248,399
| -34% | -$13.8M | 0.33% | 108 |
|
|
2014
Q3 | $36.3M | Buy |
733,003
+225,885
| +45% | +$11.2M | 0.26% | 158 |
|
|
2014
Q2 | $27.4M | Buy |
+507,118
| New | +$27.4M | 0.19% | 224 |
|