Allspring Global Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
146,064
-24,585
| -14% | -$5.92M | 0.06% | 377 |
|
|
2025
Q1 | $34M | Sell |
170,649
-172,235
| -50% | -$34.3M | 0.06% | 377 |
|
|
2024
Q4 | $72.5M | Sell |
342,884
-225,983
| -40% | -$47.8M | 0.12% | 211 |
|
|
2024
Q3 | $131M | Buy |
568,867
+223,771
| +65% | +$51.5M | 0.2% | 116 |
|
|
2024
Q2 | $78.8M | Sell |
345,096
-23,821
| -6% | -$5.44M | 0.13% | 197 |
|
|
2024
Q1 | $73M | Sell |
368,917
-4,708
| -1% | -$931K | 0.11% | 229 |
|
|
2023
Q4 | $74.2M | Buy |
373,625
+89,504
| +32% | +$17.8M | 0.12% | 209 |
|
|
2023
Q3 | $49.7M | Buy |
284,121
+135,441
| +91% | +$23.7M | 0.09% | 298 |
|
|
2023
Q2 | $29M | Buy |
148,680
+98,879
| +199% | +$19.3M | 0.05% | 491 |
|
|
2023
Q1 | $9.82M | Sell |
49,801
-29,832
| -37% | -$5.88M | 0.02% | 787 |
|
|
2022
Q4 | $13.1M | Sell |
79,633
-36,033
| -31% | -$5.91M | 0.02% | 699 |
|
|
2022
Q3 | $16.1M | Buy |
115,666
+20,728
| +22% | +$2.89M | 0.03% | 619 |
|
|
2022
Q2 | $13.9M | Sell |
94,938
-66,400
| -41% | -$9.7M | 0.02% | 690 |
|
|
2022
Q1 | $26.6M | Sell |
161,338
-99,084
| -38% | -$16.4M | 0.03% | 575 |
|
|
2021
Q4 | $45.8M | Buy |
+260,422
| New | +$45.8M | 0.05% | 447 |
|