AllianceBernstein’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
1,297,655
+300,789
| +30% | +$71.6M | 0.1% | 164 |
|
|
2025
Q1 | $201M | Buy |
996,866
+93,033
| +10% | +$18.8M | 0.07% | 209 |
|
|
2024
Q4 | $192M | Sell |
903,833
-604,222
| -40% | -$128M | 0.07% | 232 |
|
|
2024
Q3 | $347M | Sell |
1,508,055
-248,387
| -14% | -$57.2M | 0.12% | 144 |
|
|
2024
Q2 | $401M | Sell |
1,756,442
-812,062
| -32% | -$185M | 0.14% | 123 |
|
|
2024
Q1 | $508M | Sell |
2,568,504
-797,231
| -24% | -$158M | 0.18% | 109 |
|
|
2023
Q4 | $668M | Sell |
3,365,735
-16,533
| -0.5% | -$3.28M | 0.26% | 79 |
|
|
2023
Q3 | $592M | Buy |
3,382,268
+1,070,033
| +46% | +$187M | 0.25% | 81 |
|
|
2023
Q2 | $450M | Buy |
2,312,235
+1,625,377
| +237% | +$317M | 0.18% | 110 |
|
|
2023
Q1 | $135M | Sell |
686,858
-57,965
| -8% | -$11.4M | 0.06% | 307 |
|
|
2022
Q4 | $122M | Sell |
744,823
-519,151
| -41% | -$85.2M | 0.06% | 331 |
|
|
2022
Q3 | $176M | Sell |
1,263,974
-467,690
| -27% | -$65.2M | 0.09% | 215 |
|
|
2022
Q2 | $253M | Sell |
1,731,664
-189,321
| -10% | -$27.7M | 0.12% | 163 |
|
|
2022
Q1 | $317M | Buy |
1,920,985
+172,723
| +10% | +$28.5M | 0.12% | 159 |
|
|
2021
Q4 | $307M | Buy |
1,748,262
+107,894
| +7% | +$19M | 0.11% | 181 |
|
|
2021
Q3 | $275M | Buy |
1,640,368
+923,835
| +129% | +$155M | 0.11% | 176 |
|
|
2021
Q2 | $123M | Buy |
716,533
+61,491
| +9% | +$10.6M | 0.05% | 363 |
|
|
2021
Q1 | $102M | Buy |
655,042
+31,962
| +5% | +$4.96M | 0.04% | 399 |
|
|
2020
Q4 | $92M | Sell |
623,080
-4,114
| -0.7% | -$608K | 0.04% | 399 |
|
|
2020
Q3 | $73.2M | Sell |
627,194
-100,486
| -14% | -$11.7M | 0.04% | 426 |
|
|
2020
Q2 | $89.2M | Buy |
727,680
+62,358
| +9% | +$7.65M | 0.05% | 341 |
|
|
2020
Q1 | $59.6M | Buy |
665,322
+95,006
| +17% | +$8.52M | 0.04% | 393 |
|
|
2019
Q4 | $67.8M | Sell |
570,316
-99,730
| -15% | -$11.9M | 0.04% | 460 |
|
|
2019
Q3 | $74.9M | Sell |
670,046
-35,968
| -5% | -$4.02M | 0.05% | 395 |
|
|
2019
Q2 | $79.7M | Sell |
706,014
-45,761
| -6% | -$5.17M | 0.05% | 374 |
|
|
2019
Q1 | $79.1M | Buy |
751,775
+145,206
| +24% | +$15.3M | 0.05% | 373 |
|
|
2018
Q4 | $52.1M | Buy |
606,569
+37,925
| +7% | +$3.26M | 0.04% | 459 |
|
|
2018
Q3 | $52.6M | Sell |
568,644
-762
| -0.1% | -$70.5K | 0.03% | 496 |
|
|
2018
Q2 | $54.6M | Sell |
569,406
-19,533
| -3% | -$1.87M | 0.04% | 474 |
|
|
2018
Q1 | $53.7M | Sell |
588,939
-2,678
| -0.5% | -$244K | 0.04% | 468 |
|
|
2017
Q4 | $52.7M | Sell |
591,617
-8,948
| -1% | -$797K | 0.04% | 475 |
|
|
2017
Q3 | $51.8M | Buy |
600,565
+3,894
| +0.7% | +$336K | 0.04% | 471 |
|
|
2017
Q2 | $46.4M | Sell |
596,671
-63,535
| -10% | -$4.94M | 0.04% | 493 |
|
|
2017
Q1 | $54.1M | Buy |
660,206
+137,229
| +26% | +$11.2M | 0.04% | 452 |
|
|
2016
Q4 | $38M | Sell |
522,977
-26,676
| -5% | -$1.94M | 0.03% | 529 |
|
|
2016
Q3 | $35.4M | Sell |
549,653
-2,215
| -0.4% | -$143K | 0.03% | 539 |
|
|
2016
Q2 | $31.3M | Buy |
551,868
+5,653
| +1% | +$320K | 0.03% | 550 |
|
|
2016
Q1 | $32.3M | Sell |
546,215
-7,331
| -1% | -$434K | 0.03% | 541 |
|
|
2015
Q4 | $30.6M | Sell |
553,546
-3,540
| -0.6% | -$196K | 0.03% | 565 |
|
|
2015
Q3 | $31.4M | Sell |
557,086
-867
| -0.2% | -$48.9K | 0.03% | 544 |
|
|
2015
Q2 | $35.8M | Sell |
557,953
-14,172
| -2% | -$910K | 0.03% | 553 |
|
|
2015
Q1 | $36M | Sell |
572,125
-11,625
| -2% | -$732K | 0.03% | 556 |
|
|
2014
Q4 | $32.4M | Sell |
583,750
-9,050
| -2% | -$502K | 0.03% | 576 |
|
|
2014
Q3 | $29.3M | Sell |
592,800
-6,289
| -1% | -$311K | 0.02% | 592 |
|
|
2014
Q2 | $32.4M | Buy |
599,089
+16,437
| +3% | +$889K | 0.03% | 569 |
|
|
2014
Q1 | $31M | Sell |
582,652
-34,753
| -6% | -$1.85M | 0.03% | 579 |
|
|
2013
Q4 | $31.4M | Sell |
617,405
-17,587
| -3% | -$896K | 0.03% | 557 |
|
|
2013
Q3 | $29.9M | Buy |
634,992
+5,902
| +0.9% | +$278K | 0.03% | 538 |
|
|
2013
Q2 | $28.3M | Buy |
+629,090
| New | +$28.3M | 0.03% | 546 |
|