XT
XTX Topco’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,983
| Closed | -$602K | – | 2285 |
|
|
2025
Q1 | $602K | Sell |
2,983
-6,229
| -68% | -$1.26M | 0.03% | 891 |
|
|
2024
Q4 | $1.96M | Sell |
9,212
-5,934
| -39% | -$1.26M | 0.16% | 86 |
|
|
2024
Q3 | $3.49M | Buy |
15,146
+5,558
| +58% | +$1.28M | 0.25% | 32 |
|
|
2024
Q2 | $2.19M | Buy |
+9,588
| New | +$2.19M | 0.19% | 106 |
|
|
2023
Q3 | – | Sell |
-2,031
| Closed | -$396K | – | 1515 |
|
|
2023
Q2 | $396K | Buy |
+2,031
| New | +$396K | 0.07% | 527 |
|
|
2022
Q4 | – | Sell |
-3,766
| Closed | -$525K | – | 1080 |
|
|
2022
Q3 | $525K | Sell |
3,766
-4,231
| -53% | -$590K | 0.13% | 222 |
|
|
2022
Q2 | $1.17M | Sell |
7,997
-1,744
| -18% | -$255K | 0.48% | 19 |
|
|
2022
Q1 | $1.61M | Buy |
+9,741
| New | +$1.61M | 0.71% | 8 |
|