Woodline Partners’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 | $7.51M | Sell |
31,553
-129,998
| -80% | -$30.9M | 0.04% | 484 |
|
|
2025
Q1 | $32.6M | Buy |
+161,551
| New | +$32.6M | 0.21% | 147 |
|
|
2024
Q2 | – | Sell |
-699,226
| Closed | -$138M | – | 546 |
|
|
2024
Q1 | $138M | Buy |
699,226
+70,323
| +11% | +$13.9M | 1.27% | 5 |
|
|
2023
Q4 | $125M | Sell |
628,903
-388,069
| -38% | -$77.1M | 1.36% | 7 |
|
|
2023
Q3 | $178M | Buy |
+1,016,972
| New | +$178M | 2.09% | 3 |
|
|
2023
Q2 | – | Sell |
-534,563
| Closed | -$105M | – | 620 |
|
|
2023
Q1 | $105M | Buy |
534,563
+315,593
| +144% | +$62.2M | 1.43% | 5 |
|
|
2022
Q4 | $35.9M | Sell |
218,970
-286,803
| -57% | -$47M | 0.48% | 42 |
|
|
2022
Q3 | $70.5M | Buy |
+505,773
| New | +$70.5M | 0.98% | 8 |
|
|
2020
Q4 | – | Sell |
-36,051
| Closed | -$4.21M | – | 218 |
|
|
2020
Q3 | $4.21M | Sell |
36,051
-62,578
| -63% | -$7.31M | 0.14% | 140 |
|
|
2020
Q2 | $12.1M | Sell |
98,629
-211,135
| -68% | -$25.9M | 0.48% | 63 |
|
|
2020
Q1 | $27.8M | Buy |
+309,764
| New | +$27.8M | 1.98% | 12 |
|