Ameriprise’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51B | Buy |
6,326,772
+375,207
| +6% | +$89.3M | 0.37% | 46 |
|
|
2025
Q1 | $1.2B | Sell |
5,951,565
-168,595
| -3% | -$34M | 0.32% | 61 |
|
|
2024
Q4 | $1.3B | Sell |
6,120,160
-201,424
| -3% | -$42.8M | 0.33% | 56 |
|
|
2024
Q3 | $1.46B | Sell |
6,321,584
-203,250
| -3% | -$46.8M | 0.37% | 47 |
|
|
2024
Q2 | $1.49B | Sell |
6,524,834
-415,822
| -6% | -$95M | 0.4% | 41 |
|
|
2024
Q1 | $1.37B | Sell |
6,940,656
-554,332
| -7% | -$110M | 0.38% | 45 |
|
|
2023
Q4 | $1.49B | Sell |
7,494,988
-195,571
| -3% | -$38.8M | 0.45% | 37 |
|
|
2023
Q3 | $1.35B | Sell |
7,690,559
-732,373
| -9% | -$128M | 0.44% | 40 |
|
|
2023
Q2 | $1.65B | Sell |
8,422,932
-308,191
| -4% | -$60.2M | 0.52% | 30 |
|
|
2023
Q1 | $1.73B | Buy |
8,731,123
+299,904
| +4% | +$59.3M | 0.57% | 28 |
|
|
2022
Q4 | $1.38B | Buy |
8,431,219
+37,151
| +0.4% | +$6.1M | 0.47% | 35 |
|
|
2022
Q3 | $1.17B | Sell |
8,394,068
-361,869
| -4% | -$50.4M | 0.43% | 42 |
|
|
2022
Q2 | $1.28B | Sell |
8,755,937
-18,731
| -0.2% | -$2.74M | 0.45% | 41 |
|
|
2022
Q1 | $1.45B | Buy |
8,774,668
+568,946
| +7% | +$93.9M | 0.43% | 39 |
|
|
2021
Q4 | $1.44B | Buy |
8,205,722
+902,953
| +12% | +$159M | 0.4% | 43 |
|
|
2021
Q3 | $1.23B | Buy |
7,302,769
+1,245,399
| +21% | +$209M | 0.39% | 50 |
|
|
2021
Q2 | $1.04B | Buy |
6,057,370
+391,249
| +7% | +$67.4M | 0.32% | 54 |
|
|
2021
Q1 | $876M | Buy |
5,666,121
+179,132
| +3% | +$27.7M | 0.29% | 67 |
|
|
2020
Q4 | $811M | Buy |
5,486,989
+1,335,375
| +32% | +$197M | 0.29% | 70 |
|
|
2020
Q3 | $485M | Buy |
4,151,614
+3,534,514
| +573% | +$413M | 0.2% | 104 |
|
|
2020
Q2 | $75.7M | Buy |
617,100
+2,180
| +0.4% | +$267K | 0.03% | 474 |
|
|
2020
Q1 | $55.1M | Sell |
614,920
-49,239
| -7% | -$4.41M | 0.03% | 513 |
|
|
2019
Q4 | $78.8M | Sell |
664,159
-46,226
| -7% | -$5.49M | 0.03% | 504 |
|
|
2019
Q3 | $79.3M | Sell |
710,385
-120,431
| -14% | -$13.5M | 0.04% | 486 |
|
|
2019
Q2 | $93.7M | Sell |
830,816
-173,215
| -17% | -$19.5M | 0.04% | 440 |
|
|
2019
Q1 | $106M | Sell |
1,004,031
-145,708
| -13% | -$15.3M | 0.05% | 390 |
|
|
2018
Q4 | $98.7M | Buy |
1,149,739
+21,947
| +2% | +$1.88M | 0.05% | 372 |
|
|
2018
Q3 | $104M | Buy |
1,127,792
+211,538
| +23% | +$19.6M | 0.04% | 453 |
|
|
2018
Q2 | $87.9M | Buy |
916,254
+1,018
| +0.1% | +$97.6K | 0.04% | 445 |
|
|
2018
Q1 | $83.4M | Sell |
915,236
-26,936
| -3% | -$2.46M | 0.04% | 446 |
|
|
2017
Q4 | $83.9M | Buy |
942,172
+43,921
| +5% | +$3.91M | 0.04% | 420 |
|
|
2017
Q3 | $77.4M | Sell |
898,251
-1,047,946
| -54% | -$90.3M | 0.04% | 436 |
|
|
2017
Q2 | $151M | Buy |
1,946,197
+38,608
| +2% | +$3M | 0.08% | 271 |
|
|
2017
Q1 | $156M | Sell |
1,907,589
-142,885
| -7% | -$11.7M | 0.08% | 260 |
|
|
2016
Q4 | $149M | Sell |
2,050,474
-91,210
| -4% | -$6.62M | 0.08% | 254 |
|
|
2016
Q3 | $138M | Buy |
2,141,684
+786,774
| +58% | +$50.7M | 0.08% | 257 |
|
|
2016
Q2 | $76.7M | Sell |
1,354,910
-198,098
| -13% | -$11.2M | 0.05% | 382 |
|
|
2016
Q1 | $91.9M | Buy |
1,553,008
+700,814
| +82% | +$41.5M | 0.05% | 327 |
|
|
2015
Q4 | $47.1M | Buy |
852,194
+35,185
| +4% | +$1.95M | 0.03% | 497 |
|
|
2015
Q3 | $46.1M | Buy |
817,009
+276,556
| +51% | +$15.6M | 0.03% | 512 |
|
|
2015
Q2 | $34.8M | Sell |
540,453
-897,466
| -62% | -$57.7M | 0.02% | 674 |
|
|
2015
Q1 | $90.6M | Sell |
1,437,919
-21,454
| -1% | -$1.35M | 0.05% | 346 |
|
|
2014
Q4 | $81M | Buy |
1,459,373
+60,098
| +4% | +$3.34M | 0.05% | 374 |
|
|
2014
Q3 | $69.3M | Sell |
1,399,275
-46,479
| -3% | -$2.3M | 0.04% | 424 |
|
|
2014
Q2 | $78.2M | Sell |
1,445,754
-1,042,704
| -42% | -$56.4M | 0.05% | 379 |
|
|
2014
Q1 | $132M | Sell |
2,488,458
-1,382,990
| -36% | -$73.5M | 0.08% | 253 |
|
|
2013
Q4 | $197M | Buy |
3,871,448
+635,978
| +20% | +$32.4M | 0.12% | 196 |
|
|
2013
Q3 | $152M | Sell |
3,235,470
-223,593
| -6% | -$10.5M | 0.1% | 236 |
|
|
2013
Q2 | $156M | Buy |
+3,459,063
| New | +$156M | 0.11% | 216 |
|