Aberdeen Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
863,300
+36,585
| +4% | +$8.71M | 0.35% | 47 |
|
|
2025
Q1 | $164M | Buy |
826,715
+232,296
| +39% | +$46.1M | 0.32% | 59 |
|
|
2024
Q4 | $126M | Sell |
594,419
-74,372
| -11% | -$15.8M | 0.24% | 91 |
|
|
2024
Q3 | $153M | Sell |
668,791
-149,676
| -18% | -$34.2M | 0.28% | 79 |
|
|
2024
Q2 | $187M | Buy |
818,467
+4,266
| +0.5% | +$974K | 0.36% | 53 |
|
|
2024
Q1 | $161M | Sell |
814,201
-19,645
| -2% | -$3.89M | 0.32% | 66 |
|
|
2023
Q4 | $166M | Sell |
833,846
-661,843
| -44% | -$131M | 0.36% | 56 |
|
|
2023
Q3 | $262M | Sell |
1,495,689
-101,962
| -6% | -$17.9M | 0.67% | 24 |
|
|
2023
Q2 | $311M | Sell |
1,597,651
-19,709
| -1% | -$3.84M | 0.72% | 19 |
|
|
2023
Q1 | $319M | Sell |
1,617,360
-2,771
| -0.2% | -$546K | 0.8% | 19 |
|
|
2022
Q4 | $266M | Buy |
1,620,131
+62,521
| +4% | +$10.3M | 0.72% | 26 |
|
|
2022
Q3 | $217M | Sell |
1,557,610
-293,452
| -16% | -$40.9M | 0.65% | 31 |
|
|
2022
Q2 | $274M | Sell |
1,851,062
-76,925
| -4% | -$11.4M | 0.86% | 18 |
|
|
2022
Q1 | $322M | Buy |
1,927,987
+85,556
| +5% | +$14.3M | 0.82% | 17 |
|
|
2021
Q4 | $324M | Buy |
1,842,431
+308,557
| +20% | +$54.2M | 0.71% | 22 |
|
|
2021
Q3 | $260M | Buy |
1,533,874
+487,119
| +47% | +$82.6M | 0.59% | 35 |
|
|
2021
Q2 | $180M | Buy |
1,046,755
+884,015
| +543% | +$152M | 0.39% | 62 |
|
|
2021
Q1 | $25.2M | Buy |
162,740
+21,756
| +15% | +$3.38M | 0.06% | 296 |
|
|
2020
Q4 | $20.8M | Sell |
140,984
-76,551
| -35% | -$11.3M | 0.05% | 311 |
|
|
2020
Q3 | $25.4M | Buy |
217,535
+54,646
| +34% | +$6.38M | 0.07% | 241 |
|
|
2020
Q2 | $20M | Buy |
162,889
+7,510
| +5% | +$921K | 0.05% | 299 |
|
|
2020
Q1 | $13.9M | Buy |
155,379
+278
| +0.2% | +$24.9K | 0.04% | 332 |
|
|
2019
Q4 | $18.4M | Sell |
155,101
-4,144
| -3% | -$492K | 0.04% | 347 |
|
|
2019
Q3 | $17.8M | Sell |
159,245
-1,878
| -1% | -$210K | 0.04% | 346 |
|
|
2019
Q2 | $18.2M | Sell |
161,123
-4,513
| -3% | -$509K | 0.04% | 381 |
|
|
2019
Q1 | $17.4M | Buy |
165,636
+51,868
| +46% | +$5.46M | 0.04% | 387 |
|
|
2018
Q4 | $9.72M | Sell |
113,768
-2,596
| -2% | -$222K | 0.02% | 454 |
|
|
2018
Q3 | $10.8M | Buy |
116,364
+11,447
| +11% | +$1.06M | 0.02% | 474 |
|
|
2018
Q2 | $10.1M | Buy |
104,917
+20,538
| +24% | +$1.97M | 0.02% | 478 |
|
|
2018
Q1 | $7.69M | Buy |
84,379
+227
| +0.3% | +$20.7K | 0.02% | 482 |
|
|
2017
Q4 | $7.5M | Buy |
84,152
+2,245
| +3% | +$200K | 0.01% | 499 |
|
|
2017
Q3 | $7.06M | Buy |
+81,907
| New | +$7.06M | 0.01% | 508 |
|