American International Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-174,010
| Closed | -$34.4M | – | 46 |
|
|
2024
Q1 | $34.4M | Sell |
174,010
-7,067
| -4% | -$1.36M | 0.12% | 85 |
|
|
2023
Q4 | $36M | Buy |
181,077
+483
| +0.3% | +$86.3K | 0.15% | 71 |
|
|
2023
Q3 | $31.6M | Sell |
180,594
-1,455
| -0.8% | -$268K | 0.21% | 71 |
|
|
2023
Q2 | $35.5M | Sell |
182,049
-2,444
| -1% | -$453K | 0.22% | 66 |
|
|
2023
Q1 | $36.4M | Sell |
184,493
-1,515
| -0.8% | -$272K | 0.24% | 65 |
|
|
2022
Q4 | $30.5M | Buy |
186,008
+272
| +0.1% | +$42.5K | 0.21% | 78 |
|
|
2022
Q3 | $25.9M | Sell |
185,736
-4,448
| -2% | -$703K | 0.19% | 83 |
|
|
2022
Q2 | $27.8M | Buy |
190,184
+487
| +0.3% | +$76.7K | 0.19% | 86 |
|
|
2022
Q1 | $31.3M | Sell |
189,697
-10,689
| -5% | -$1.73M | 0.17% | 89 |
|
|
2021
Q4 | $35.2M | Sell |
200,386
-2,098
| -1% | -$372K | 0.18% | 86 |
|
|
2021
Q3 | $33.9M | Buy |
202,484
+57,869
| +40% | +$9.71M | 0.18% | 86 |
|
|
2021
Q2 | $24.9K | Sell |
144,615
-4,325
| -3% | -$693K | 0.08% | 178 |
|
|
2021
Q1 | $23.1K | Sell |
148,940
-4,726
| -3% | -$727K | 0.08% | 184 |
|
|
2020
Q4 | $22.7K | Sell |
153,666
-1,115
| -0.7% | -$148K | 0.08% | 182 |
|
|
2020
Q3 | $18.1M | Sell |
154,781
-5,085
| -3% | -$595K | 0.09% | 178 |
|
|
2020
Q2 | $19.6M | Sell |
159,866
-46
| -0% | -$5.05K | 0.09% | 147 |
|
|
2020
Q1 | $14.3M | Sell |
159,912
-2,389
| -1% | -$261K | 0.08% | 185 |
|
|
2019
Q4 | $19.3M | Buy |
162,301
+4,969
| +3% | +$560K | 0.07% | 165 |
|
|
2019
Q3 | $17.6M | Sell |
157,332
-821
| -0.5% | -$93K | 0.07% | 174 |
|
|
2019
Q2 | $17.9M | Sell |
158,153
-1,322
| -0.8% | -$143K | 0.07% | 172 |
|
|
2019
Q1 | $16.8M | Sell |
159,475
-1,718
| -1% | -$172K | 0.06% | 181 |
|
|
2018
Q4 | $13.8M | Sell |
161,193
-26,603
| -14% | -$2.3M | 0.06% | 217 |
|
|
2018
Q3 | $17.4M | Buy |
187,796
+7,820
| +4% | +$751K | 0.06% | 196 |
|
|
2018
Q2 | $17.3M | Sell |
179,976
-966
| -0.5% | -$91.2K | 0.06% | 170 |
|
|
2018
Q1 | $16.5M | Sell |
180,942
-69
| -0% | -$6.28K | 0.06% | 185 |
|
|
2017
Q4 | $16.1M | Buy |
181,011
+11,352
| +7% | +$1.01M | 0.05% | 199 |
|
|
2017
Q3 | $14.6M | Sell |
169,659
-14,497
| -8% | -$1.17M | 0.05% | 202 |
|
|
2017
Q2 | $14.3M | Buy |
184,156
+5,136
| +3% | +$408K | 0.05% | 216 |
|
|
2017
Q1 | $14.7M | Buy |
179,020
+20,584
| +13% | +$1.62M | 0.05% | 200 |
|
|
2016
Q4 | $11.5M | Sell |
158,436
-2,112
| -1% | -$144K | 0.04% | 276 |
|
|
2016
Q3 | $10.3M | Sell |
160,548
-905
| -0.6% | -$56.1K | 0.04% | 289 |
|
|
2016
Q2 | $9.14M | Sell |
161,453
-8,389
| -5% | -$481K | 0.04% | 347 |
|
|
2016
Q1 | $10.1M | Sell |
169,842
-2,479
| -1% | -$132K | 0.04% | 351 |
|
|
2015
Q4 | $9.53M | Sell |
172,321
-12,760
| -7% | -$751K | 0.04% | 370 |
|
|
2015
Q3 | $10.4M | Buy |
185,081
+9,399
| +5% | +$547K | 0.05% | 318 |
|
|
2015
Q2 | $11.3M | Buy |
175,682
+600
| +0.3% | +$38.9K | 0.05% | 317 |
|
|
2015
Q1 | $11M | Buy |
175,082
+1,651
| +1% | +$93.7K | 0.05% | 352 |
|
|
2014
Q4 | $9.63M | Sell |
173,431
-1,646
| -0.9% | -$84K | 0.04% | 389 |
|
|
2014
Q3 | $8.66M | Buy |
175,077
+2,452
| +1% | +$126K | 0.04% | 409 |
|
|
2014
Q2 | $9.33M | Buy |
172,625
+8,828
| +5% | +$467K | 0.04% | 391 |
|
|
2014
Q1 | $8.7M | Buy |
163,797
+2,062
| +1% | +$104K | 0.04% | 405 |
|
|
2013
Q4 | $8.24M | Sell |
161,735
-200
| -0.1% | -$9.74K | 0.04% | 415 |
|
|
2013
Q3 | $7.62M | Sell |
161,935
-47,372
| -23% | -$2.27M | 0.04% | 428 |
|
|
2013
Q2 | $9.43M | Buy |
+209,307
| New | +$9.42M | 0.06% | 300 |
|
Other funds holding ADI
American International Group's ADI Position: Q2 2024 in Review
American International Group sold out of Analog Devices (ADI) in Q2 2024, closing a stake of 174,010 shares — an estimated $34.4M sold.
American International Group first reported a position in ADI in Q2 2013 and held it in 44 quarters. The position peaked at $36.4M in Q1 2023. 1,658 funds tracked by Wall St. Rank hold ADI as of Q2 2024.
- American International Group reported no remaining Analog Devices position as of Q2 2024 after selling out during the quarter.
- American International Group sold 174,010 Analog Devices shares in Q2 2024, an estimated $34.4M.
- American International Group first reported a position in Analog Devices in Q2 2013 and held it in 44 quarters.
- American International Group's Analog Devices position peaked at $36.4M in Q1 2023.
- 1,658 funds tracked by Wall St. Rank held Analog Devices as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.