AllianceBernstein’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
|
|||||
|
2025
Q1 | $201M | Buy |
|
|||||
|
2024
Q4 | $192M | Sell |
|
|||||
|
2024
Q3 | $347M | Sell |
|
|||||
|
2024
Q2 | $401M | Sell |
|
|||||
|
2024
Q1 | $508M | Sell |
|
|||||
|
2023
Q4 | $668M | Sell |
|
|||||
|
2023
Q3 | $592M | Buy |
|
|||||
|
2023
Q2 | $450M | Buy |
|
|||||
|
2023
Q1 | $135M | Sell |
|
|||||
|
2022
Q4 | $122M | Sell |
|
|||||
|
2022
Q3 | $176M | Sell |
|
|||||
|
2022
Q2 | $253M | Sell |
|
|||||
|
2022
Q1 | $317M | Buy |
|
|||||
|
2021
Q4 | $307M | Buy |
|
|||||
|
2021
Q3 | $275M | Buy |
|
|||||
|
2021
Q2 | $123M | Buy |
|
|||||
|
2021
Q1 | $102M | Buy |
|
|||||
|
2020
Q4 | $92M | Sell |
|
|||||
|
2020
Q3 | $73.2M | Sell |
|
|||||
|
2020
Q2 | $89.2M | Buy |
|
|||||
|
2020
Q1 | $59.6M | Buy |
|
|||||
|
2019
Q4 | $67.8M | Sell |
|
|||||
|
2019
Q3 | $74.9M | Sell |
|
|||||
|
2019
Q2 | $79.7M | Sell |
|
|||||
|
2019
Q1 | $79.1M | Buy |
|
|||||
|
2018
Q4 | $52.1M | Buy |
|
|||||
|
2018
Q3 | $52.6M | Sell |
|
|||||
|
2018
Q2 | $54.6M | Sell |
|
|||||
|
2018
Q1 | $53.7M | Sell |
|
|||||
|
2017
Q4 | $52.7M | Sell |
|
|||||
|
2017
Q3 | $51.8M | Buy |
|
|||||
|
2017
Q2 | $46.4M | Sell |
|
|||||
|
2017
Q1 | $54.1M | Buy |
|
|||||
|
2016
Q4 | $38M | Sell |
|
|||||
|
2016
Q3 | $35.4M | Sell |
|
|||||
|
2016
Q2 | $31.3M | Buy |
|
|||||
|
2016
Q1 | $32.3M | Sell |
|
|||||
|
2015
Q4 | $30.6M | Sell |
|
|||||
|
2015
Q3 | $31.4M | Sell |
|
|||||
|
2015
Q2 | $35.8M | Sell |
|
|||||
|
2015
Q1 | $36M | Sell |
|
|||||
|
2014
Q4 | $32.4M | Sell |
|
|||||
|
2014
Q3 | $29.3M | Sell |
|
|||||
|
2014
Q2 | $32.4M | Buy |
|
|||||
|
2014
Q1 | $31M | Sell |
|
|||||
|
2013
Q4 | $31.4M | Sell |
|
|||||
|
2013
Q3 | $29.9M | Buy |
|
|||||
|
2013
Q2 | $28.3M | Buy |
|