Amundi’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
4,292,827
+399,979
| +10% | +$97.3M | 0.36% | 56 |
|
|
2025
Q1 | $708M | Buy |
3,892,848
+880,636
| +29% | +$160M | 0.26% | 85 |
|
|
2024
Q4 | $663M | Buy |
3,012,212
+357,610
| +13% | +$78.7M | 0.23% | 94 |
|
|
2024
Q3 | $609M | Buy |
2,654,602
+37,206
| +1% | +$8.54M | 0.22% | 105 |
|
|
2024
Q2 | $601M | Buy |
2,617,396
+696,593
| +36% | +$160M | 0.23% | 97 |
|
|
2024
Q1 | $363M | Buy |
1,920,803
+112,458
| +6% | +$21.2M | 0.16% | 144 |
|
|
2023
Q4 | $345M | Sell |
1,808,345
-182,706
| -9% | -$34.9M | 0.16% | 156 |
|
|
2023
Q3 | $341M | Sell |
1,991,051
-1,298,211
| -39% | -$223M | 0.17% | 138 |
|
|
2023
Q2 | $639M | Sell |
3,289,262
-1,616,367
| -33% | -$314M | 0.32% | 70 |
|
|
2023
Q1 | $935M | Sell |
4,905,629
-172,889
| -3% | -$33M | 0.5% | 34 |
|
|
2022
Q4 | $862M | Buy |
5,078,518
+589,057
| +13% | +$100M | 0.47% | 38 |
|
|
2022
Q3 | $681M | Sell |
4,489,461
-503,582
| -10% | -$76.4M | 0.4% | 42 |
|
|
2022
Q2 | $765M | Sell |
4,993,043
-30,815
| -0.6% | -$4.72M | 0.61% | 27 |
|
|
2022
Q1 | $810M | Buy |
5,023,858
+877,898
| +21% | +$142M | 0.55% | 32 |
|
|
2021
Q4 | $704M | Buy |
4,145,960
+59,319
| +1% | +$10.1M | 0.45% | 45 |
|
|
2021
Q3 | $684M | Buy |
4,086,641
+42,590
| +1% | +$7.13M | 0.48% | 39 |
|
|
2021
Q2 | $696M | Buy |
+4,044,051
| New | +$696M | 0.48% | 39 |
|