American Century Companies’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01B | Sell |
3,167,395
-132,603
| -4% | -$42.2M | 0.52% | 17 |
|
|
2025
Q4 | $895M | Sell |
3,299,998
-195,742
| -6% | -$49.2M | 0.45% | 18 |
|
|
2025
Q3 | $859M | Sell |
3,495,740
-968,982
| -22% | -$233M | 0.44% | 18 |
|
|
2025
Q2 | $1.06B | Buy |
4,464,722
+206,882
| +5% | +$43.1M | 0.58% | 18 |
|
|
2025
Q1 | $859M | Sell |
4,257,840
-48,097
| -1% | -$10.4M | 0.53% | 22 |
|
|
2024
Q4 | $915M | Sell |
4,305,937
-286,094
| -6% | -$63.2M | 0.53% | 20 |
|
|
2024
Q3 | $1.06B | Buy |
4,592,031
+240,446
| +6% | +$54.2M | 0.61% | 16 |
|
|
2024
Q2 | $993M | Buy |
4,351,585
+767,534
| +21% | +$164M | 0.61% | 18 |
|
|
2024
Q1 | $709M | Buy |
3,584,051
+506,802
| +16% | +$97.4M | 0.45% | 27 |
|
|
2023
Q4 | $611M | Buy |
3,077,249
+273,187
| +10% | +$48.8M | 0.42% | 28 |
|
|
2023
Q3 | $491M | Sell |
2,804,062
-161,904
| -5% | -$29.9M | 0.38% | 37 |
|
|
2023
Q2 | $578M | Sell |
2,965,966
-51,884
| -2% | -$9.61M | 0.44% | 33 |
|
|
2023
Q1 | $595M | Sell |
3,017,850
-110,571
| -4% | -$19.8M | 0.47% | 26 |
|
|
2022
Q4 | $513M | Sell |
3,128,421
-267,819
| -8% | -$41.8M | 0.42% | 41 |
|
|
2022
Q3 | $473M | Sell |
3,396,240
-153,581
| -4% | -$24.3M | 0.42% | 37 |
|
|
2022
Q2 | $519M | Sell |
3,549,821
-313,751
| -8% | -$49.4M | 0.42% | 37 |
|
|
2022
Q1 | $638M | Buy |
3,863,572
+419,114
| +12% | +$67.9M | 0.44% | 35 |
|
|
2021
Q4 | $605M | Sell |
3,444,458
-17,274
| -0.5% | -$3.06M | 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% | +$9.51M | 0.3% | 71 |
|
|
2021
Q1 | $390M | Buy |
2,512,735
+40,451
| +2% | +$6.22M | 0.29% | 79 |
|
|
2020
Q4 | $365M | Buy |
2,472,284
+105,544
| +4% | +$14M | 0.28% | 84 |
|
|
2020
Q3 | $276M | Sell |
2,366,740
-210,623
| -8% | -$24.7M | 0.25% | 105 |
|
|
2020
Q2 | $316M | Sell |
2,577,363
-55,703
| -2% | -$6.12M | 0.3% | 87 |
|
|
2020
Q1 | $236M | Sell |
2,633,066
-49,080
| -2% | -$5.37M | 0.28% | 99 |
|
|
2019
Q4 | $319M | Sell |
2,682,146
-69,912
| -3% | -$7.88M | 0.3% | 89 |
|
|
2019
Q3 | $307M | Buy |
2,752,058
+278,388
| +11% | +$31.5M | 0.31% | 89 |
|
|
2019
Q2 | $279M | Buy |
2,473,670
+244,756
| +11% | +$26.5M | 0.28% | 101 |
|
|
2019
Q1 | $235M | Sell |
2,228,914
-6,750
| -0.3% | -$677K | 0.24% | 120 |
|
|
2018
Q4 | $192M | Sell |
2,235,664
-79,210
| -3% | -$6.85M | 0.22% | 129 |
|
|
2018
Q3 | $214M | Buy |
2,314,874
+1,342,492
| +138% | +$129M | 0.21% | 139 |
|
|
2018
Q2 | $93.3M | Sell |
972,382
-127,236
| -12% | -$12M | 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% | +$61.4M | 0.15% | 193 |
|
|
2017
Q3 | $85.4M | Sell |
990,620
-348,894
| -26% | -$28.1M | 0.09% | 287 |
|
|
2017
Q2 | $104M | Sell |
1,339,514
-16,533
| -1% | -$1.31M | 0.11% | 246 |
|
|
2017
Q1 | $111M | Buy |
1,356,047
+1,120,612
| +476% | +$88M | 0.12% | 239 |
|
|
2016
Q4 | $17.1M | Buy |
235,435
+41,106
| +21% | +$2.79M | 0.02% | 556 |
|
|
2016
Q3 | $12.5M | Sell |
194,329
-38,434
| -17% | -$2.38M | 0.01% | 630 |
|
|
2016
Q2 | $13.2M | Sell |
232,763
-754,730
| -76% | -$43.2M | 0.02% | 602 |
|
|
2016
Q1 | $58.5M | Sell |
987,493
-571,278
| -37% | -$30.5M | 0.07% | 337 |
|
|
2015
Q4 | $86.2M | Buy |
1,558,771
+494,411
| +46% | +$29.1M | 0.1% | 268 |
|
|
2015
Q3 | $60M | Buy |
+1,064,360
| New | +$61.9M | 0.07% | 336 |
|
|
2014
Q2 | – | Sell |
-478,432
| Closed | -$25.4M | – | 1433 |
|
|
2014
Q1 | $25.4M | Sell |
478,432
-324,082
| -40% | -$16.3M | 0.03% | 493 |
|
|
2013
Q4 | $40.9M | Buy |
802,514
+283,274
| +55% | +$13.8M | 0.05% | 395 |
|
|
2013
Q3 | $24.4M | Buy |
519,240
+9,690
| +2% | +$464K | 0.03% | 472 |
|
|
2013
Q2 | $23M | Buy |
+509,550
| New | +$22.9M | 0.03% | 477 |
|
Other funds holding ADI
VCM
VPM
American Century Companies's ADI Position: Q1 2026 in Review
American Century Companies reduced its Analog Devices (ADI) stake by 4% in Q1 2026, selling an estimated $42.2M and leaving 3,167,395 shares worth $1.01B. The position accounts for 0.52% of the portfolio, ranked #17.
American Century Companies first reported a position in ADI in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.06B in Q2 2025. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- American Century Companies held 3,167,395 shares of Analog Devices worth $1.01B as of Q1 2026.
- American Century Companies sold 132,603 Analog Devices shares in Q1 2026, an estimated $42.2M.
- Analog Devices made up 0.52% of American Century Companies's portfolio in Q1 2026, its #17 holding.
- American Century Companies first reported a position in Analog Devices in Q2 2013 and has held it in 47 quarters since.
- American Century Companies's Analog Devices position peaked at $1.06B in Q2 2025.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on American Century Companies's 13F filing for Q1 2026, filed 15 May 2026.