WorldQuant Millennium Advisors’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 | $9.43M | Sell |
39,609
-446,314
| -92% | -$106M | 0.05% | 262 |
|
|
2025
Q1 | $98M | Buy |
485,923
+48,862
| +11% | +$9.85M | 0.62% | 42 |
|
|
2024
Q4 | $92.9M | Buy |
437,061
+389,074
| +811% | +$82.7M | 0.6% | 38 |
|
|
2024
Q3 | $11M | Buy |
+47,987
| New | +$11M | 0.08% | 223 |
|
|
2023
Q2 | – | Sell |
-21,202
| Closed | -$4.18M | – | 356 |
|
|
2023
Q1 | $4.18M | Buy |
+21,202
| New | +$4.18M | 0.08% | 229 |
|
|
2021
Q2 | – | Sell |
-118,155
| Closed | -$18.3M | – | 326 |
|
|
2021
Q1 | $18.3M | Hold |
118,155
| – | – | 0.39% | 85 |
|
|
2020
Q4 | $17.5M | Hold |
118,155
| – | – | 0.38% | 87 |
|
|
2020
Q3 | $13.8M | Buy |
+118,155
| New | +$13.8M | 0.33% | 102 |
|