Alkeon Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670M | Buy |
2,813,833
+500,000
| +22% | +$119M | 1.12% | 8 |
|
|
2025
Q1 | $467M | Sell |
2,313,833
-1,404
| -0.1% | -$283K | 0.97% | 9 |
|
|
2024
Q4 | $492M | Hold |
2,315,237
| – | – | 1% | 7 |
|
|
2024
Q3 | $533M | Sell |
2,315,237
-1,685
| -0.1% | -$388K | 0.91% | 7 |
|
|
2024
Q2 | $529M | Hold |
2,316,922
| – | – | 0.87% | 9 |
|
|
2024
Q1 | $458M | Hold |
2,316,922
| – | – | 0.79% | 10 |
|
|
2023
Q4 | $460M | Sell |
2,316,922
-362,320
| -14% | -$71.9M | 1.03% | 6 |
|
|
2023
Q3 | $469M | Hold |
2,679,242
| – | – | 0.84% | 7 |
|
|
2023
Q2 | $522M | Sell |
2,679,242
-103,398
| -4% | -$20.1M | 0.91% | 7 |
|
|
2023
Q1 | $549M | Buy |
2,782,640
+745,719
| +37% | +$147M | 1.21% | 6 |
|
|
2022
Q4 | $334M | Sell |
2,036,921
-306,556
| -13% | -$50.3M | 1.29% | 12 |
|
|
2022
Q3 | $327M | Sell |
2,343,477
-676,272
| -22% | -$94.2M | 1.06% | 14 |
|
|
2022
Q2 | $441M | Buy |
3,019,749
+584,316
| +24% | +$85.4M | 1.19% | 10 |
|
|
2022
Q1 | $402M | Buy |
2,435,433
+142,210
| +6% | +$23.5M | 0.81% | 19 |
|
|
2021
Q4 | $403M | Hold |
2,293,223
| – | – | 0.75% | 28 |
|
|
2021
Q3 | $384M | Sell |
2,293,223
-4,257
| -0.2% | -$713K | 0.65% | 23 |
|
|
2021
Q2 | $396M | Sell |
2,297,480
-11,121
| -0.5% | -$1.91M | 0.58% | 24 |
|
|
2021
Q1 | $358M | Buy |
2,308,601
+3,759
| +0.2% | +$583K | 0.53% | 25 |
|
|
2020
Q4 | $340M | Buy |
2,304,842
+3,196
| +0.1% | +$472K | 0.55% | 32 |
|
|
2020
Q3 | $269M | Buy |
2,301,646
+100,000
| +5% | +$11.7M | 0.5% | 31 |
|
|
2020
Q2 | $270M | Buy |
2,201,646
+400,000
| +22% | +$49.1M | 0.68% | 22 |
|
|
2020
Q1 | $162M | Buy |
1,801,646
+100,000
| +6% | +$8.97M | 0.69% | 29 |
|
|
2019
Q4 | $202M | Sell |
1,701,646
-550,000
| -24% | -$65.4M | 0.75% | 18 |
|
|
2019
Q3 | $252M | Sell |
2,251,646
-212,500
| -9% | -$23.7M | 0.89% | 12 |
|
|
2019
Q2 | $278M | Hold |
2,464,146
| – | – | 1.1% | 7 |
|
|
2019
Q1 | $259M | Buy |
2,464,146
+212,165
| +9% | +$22.3M | 1.29% | 7 |
|
|
2018
Q4 | $193M | Sell |
2,251,981
-843,673
| -27% | -$72.4M | 1.26% | 11 |
|
|
2018
Q3 | $286M | Sell |
3,095,654
-6,268
| -0.2% | -$580K | 1.35% | 4 |
|
|
2018
Q2 | $298M | Buy |
3,101,922
+350,000
| +13% | +$33.6M | 1.39% | 4 |
|
|
2018
Q1 | $251M | Buy |
2,751,922
+97,900
| +4% | +$8.92M | 1.31% | 5 |
|
|
2017
Q4 | $236M | Buy |
2,654,022
+127,485
| +5% | +$11.4M | 1.39% | 6 |
|
|
2017
Q3 | $218M | Buy |
2,526,537
+507,000
| +25% | +$43.7M | 1.56% | 13 |
|
|
2017
Q2 | $157M | Buy |
2,019,537
+68,377
| +4% | +$5.32M | 1.27% | 19 |
|
|
2017
Q1 | $160M | Buy |
1,951,160
+519,000
| +36% | +$42.5M | 2.76% | 13 |
|
|
2016
Q4 | $104M | Buy |
1,432,160
+422,775
| +42% | +$30.7M | 2.05% | 18 |
|
|
2016
Q3 | $65.1M | Buy |
1,009,385
+358,000
| +55% | +$23.1M | 1.22% | 35 |
|
|
2016
Q2 | $37.6M | Buy |
651,385
+545
| +0.1% | +$31.5K | 0.72% | 42 |
|
|
2016
Q1 | $38.5M | Buy |
650,840
+150,840
| +30% | +$8.93M | 0.79% | 38 |
|
|
2015
Q4 | $27.7M | Sell |
500,000
-625,000
| -56% | -$34.6M | 0.56% | 41 |
|
|
2015
Q3 | $65.1M | Buy |
1,125,000
+250,000
| +29% | +$14.5M | 1.36% | 33 |
|
|
2015
Q2 | $56.2M | Hold |
875,000
| – | – | 1.1% | 32 |
|
|
2015
Q1 | $55.1M | Buy |
875,000
+625,000
| +250% | +$39.4M | 1.05% | 34 |
|
|
2014
Q4 | $13.9M | Buy |
+250,000
| New | +$13.9M | 0.27% | 56 |
|
|
2013
Q4 | – | Sell |
-2,156,680
| Closed | -$101M | – | 71 |
|
|
2013
Q3 | $101M | Sell |
2,156,680
-329,940
| -13% | -$15.5M | 1.98% | 19 |
|
|
2013
Q2 | $112M | Buy |
+2,486,620
| New | +$112M | 2.51% | 14 |
|