American Century Companies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06B | Buy |
4,464,722
+206,882
| +5% | +$49.2M | 0.58% | 18 |
|
|
2025
Q1 | $859M | Sell |
4,257,840
-48,097
| -1% | -$9.7M | 0.53% | 22 |
|
|
2024
Q4 | $915M | Sell |
4,305,937
-286,094
| -6% | -$60.8M | 0.53% | 20 |
|
|
2024
Q3 | $1.06B | Buy |
4,592,031
+240,446
| +6% | +$55.3M | 0.61% | 16 |
|
|
2024
Q2 | $993M | Buy |
4,351,585
+767,534
| +21% | +$175M | 0.61% | 18 |
|
|
2024
Q1 | $709M | Buy |
3,584,051
+506,802
| +16% | +$100M | 0.45% | 27 |
|
|
2023
Q4 | $611M | Buy |
3,077,249
+273,187
| +10% | +$54.2M | 0.42% | 28 |
|
|
2023
Q3 | $491M | Sell |
2,804,062
-161,904
| -5% | -$28.3M | 0.38% | 37 |
|
|
2023
Q2 | $578M | Sell |
2,965,966
-51,884
| -2% | -$10.1M | 0.44% | 33 |
|
|
2023
Q1 | $595M | Sell |
3,017,850
-110,571
| -4% | -$21.8M | 0.47% | 26 |
|
|
2022
Q4 | $513M | Sell |
3,128,421
-267,819
| -8% | -$43.9M | 0.42% | 41 |
|
|
2022
Q3 | $473M | Sell |
3,396,240
-153,581
| -4% | -$21.4M | 0.42% | 37 |
|
|
2022
Q2 | $519M | Sell |
3,549,821
-313,751
| -8% | -$45.8M | 0.42% | 37 |
|
|
2022
Q1 | $638M | Buy |
3,863,572
+419,114
| +12% | +$69.2M | 0.44% | 35 |
|
|
2021
Q4 | $605M | Sell |
3,444,458
-17,274
| -0.5% | -$3.04M | 0.38% | 47 |
|
|
2021
Q3 | $580M | Buy |
3,461,732
+889,606
| +35% | +$149M | 0.4% | 47 |
|
|
2021
Q2 | $443M | Buy |
2,572,126
+59,391
| +2% | +$10.2M | 0.3% | 71 |
|
|
2021
Q1 | $390M | Buy |
2,512,735
+40,451
| +2% | +$6.27M | 0.29% | 79 |
|
|
2020
Q4 | $365M | Buy |
2,472,284
+105,544
| +4% | +$15.6M | 0.28% | 84 |
|
|
2020
Q3 | $276M | Sell |
2,366,740
-210,623
| -8% | -$24.6M | 0.25% | 105 |
|
|
2020
Q2 | $316M | Sell |
2,577,363
-55,703
| -2% | -$6.83M | 0.3% | 87 |
|
|
2020
Q1 | $236M | Sell |
2,633,066
-49,080
| -2% | -$4.4M | 0.28% | 99 |
|
|
2019
Q4 | $319M | Sell |
2,682,146
-69,912
| -3% | -$8.31M | 0.3% | 89 |
|
|
2019
Q3 | $307M | Buy |
2,752,058
+278,388
| +11% | +$31.1M | 0.31% | 89 |
|
|
2019
Q2 | $279M | Buy |
2,473,670
+244,756
| +11% | +$27.6M | 0.28% | 101 |
|
|
2019
Q1 | $235M | Sell |
2,228,914
-6,750
| -0.3% | -$711K | 0.24% | 120 |
|
|
2018
Q4 | $192M | Sell |
2,235,664
-79,210
| -3% | -$6.8M | 0.22% | 129 |
|
|
2018
Q3 | $214M | Buy |
2,314,874
+1,342,492
| +138% | +$124M | 0.21% | 139 |
|
|
2018
Q2 | $93.3M | Sell |
972,382
-127,236
| -12% | -$12.2M | 0.09% | 260 |
|
|
2018
Q1 | $100M | Sell |
1,099,618
-583,816
| -35% | -$53.2M | 0.1% | 259 |
|
|
2017
Q4 | $150M | Buy |
1,683,434
+692,814
| +70% | +$61.7M | 0.15% | 193 |
|
|
2017
Q3 | $85.4M | Sell |
990,620
-348,894
| -26% | -$30.1M | 0.09% | 287 |
|
|
2017
Q2 | $104M | Sell |
1,339,514
-16,533
| -1% | -$1.29M | 0.11% | 246 |
|
|
2017
Q1 | $111M | Buy |
1,356,047
+1,120,612
| +476% | +$91.8M | 0.12% | 239 |
|
|
2016
Q4 | $17.1M | Buy |
235,435
+41,106
| +21% | +$2.99M | 0.02% | 556 |
|
|
2016
Q3 | $12.5M | Sell |
194,329
-38,434
| -17% | -$2.48M | 0.01% | 630 |
|
|
2016
Q2 | $13.2M | Sell |
232,763
-754,730
| -76% | -$42.7M | 0.02% | 602 |
|
|
2016
Q1 | $58.5M | Sell |
987,493
-571,278
| -37% | -$33.8M | 0.07% | 337 |
|
|
2015
Q4 | $86.2M | Buy |
1,558,771
+494,411
| +46% | +$27.4M | 0.1% | 268 |
|
|
2015
Q3 | $60M | Buy |
+1,064,360
| New | +$60M | 0.07% | 336 |
|
|
2014
Q2 | – | Sell |
-478,432
| Closed | -$25.4M | – | 1433 |
|
|
2014
Q1 | $25.4M | Sell |
478,432
-324,082
| -40% | -$17.2M | 0.03% | 493 |
|
|
2013
Q4 | $40.9M | Buy |
802,514
+283,274
| +55% | +$14.4M | 0.05% | 395 |
|
|
2013
Q3 | $24.4M | Buy |
519,240
+9,690
| +2% | +$456K | 0.03% | 472 |
|
|
2013
Q2 | $23M | Buy |
+509,550
| New | +$23M | 0.03% | 477 |
|