APG Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
277,900
+6,700
| +2% | +$1.36M | 0.17% | 116 |
|
|
2025
Q1 | $50.6M | Buy |
271,200
+1,300
| +0.5% | +$243K | 0.16% | 118 |
|
|
2024
Q4 | $55.4M | Buy |
+269,900
| New | +$55.4M | 0.15% | 110 |
|
|
2024
Q3 | – | Sell |
-345,677
| Closed | -$73.6M | – | 410 |
|
|
2024
Q2 | $73.6M | Buy |
345,677
+4,989
| +1% | +$1.06M | 0.13% | 153 |
|
|
2024
Q1 | $62.4M | Sell |
340,688
-50,270
| -13% | -$9.21M | 0.11% | 177 |
|
|
2023
Q4 | $70.3M | Buy |
390,958
+57
| +0% | +$10.2K | 0.14% | 152 |
|
|
2023
Q3 | $68.4M | Sell |
390,901
-55,461
| -12% | -$9.71M | 0.14% | 158 |
|
|
2023
Q2 | $79.7M | Sell |
446,362
-13,904
| -3% | -$2.48M | 0.16% | 140 |
|
|
2023
Q1 | $83.6M | Sell |
460,266
-78,445
| -15% | -$14.2M | 0.18% | 131 |
|
|
2022
Q4 | $88.4M | Buy |
538,711
+451,808
| +520% | +$74.1M | 0.17% | 147 |
|
|
2022
Q3 | $12.4M | Sell |
86,903
-35,170
| -29% | -$5M | 0.03% | 367 |
|
|
2022
Q2 | $17.1M | Buy |
122,073
+56,013
| +85% | +$7.83M | 0.04% | 346 |
|
|
2022
Q1 | $9.81M | Sell |
66,060
-24,500
| -27% | -$3.64M | 0.02% | 419 |
|
|
2021
Q4 | $14M | Sell |
90,560
-174,238
| -66% | -$26.9M | 0.02% | 411 |
|
|
2021
Q3 | $38.3M | Buy |
264,798
+224,317
| +554% | +$32.4M | 0.07% | 290 |
|
|
2021
Q2 | $5.88M | Sell |
40,481
-64,866
| -62% | -$9.42M | 0.01% | 517 |
|
|
2021
Q1 | $13.9M | Sell |
105,347
-199,704
| -65% | -$26.3M | 0.02% | 455 |
|
|
2020
Q4 | $36.8M | Sell |
305,051
-52,771
| -15% | -$6.37M | 0.06% | 319 |
|
|
2020
Q3 | $35.6M | Buy |
357,822
+69,147
| +24% | +$6.88M | 0.06% | 311 |
|
|
2020
Q2 | $31.5M | Sell |
288,675
-55,775
| -16% | -$6.09M | 0.06% | 311 |
|
|
2020
Q1 | $30.9M | Buy |
344,450
+134,178
| +64% | +$12M | 0.06% | 305 |
|
|
2019
Q4 | $22.3M | Sell |
210,272
-25,813
| -11% | -$2.73M | 0.04% | 412 |
|
|
2019
Q3 | $24.2M | Buy |
236,085
+8,950
| +4% | +$917K | 0.04% | 387 |
|
|
2019
Q2 | $22.5M | Buy |
227,135
+33,100
| +17% | +$3.28M | 0.04% | 393 |
|
|
2019
Q1 | $18.2M | Sell |
194,035
-20,500
| -10% | -$1.92M | 0.03% | 391 |
|
|
2018
Q4 | $16.1M | Sell |
214,535
-14,300
| -6% | -$1.07M | 0.03% | 386 |
|
|
2018
Q3 | $18.2M | Buy |
228,835
+45,400
| +25% | +$3.61M | 0.03% | 404 |
|
|
2018
Q2 | $15.1M | Sell |
183,435
-8,100
| -4% | -$665K | 0.03% | 417 |
|
|
2018
Q1 | $14.2M | Sell |
191,535
-25,126
| -12% | -$1.86M | 0.03% | 407 |
|
|
2017
Q4 | $16.1M | Sell |
216,661
-6,420
| -3% | -$476K | 0.03% | 417 |
|
|
2017
Q3 | $19.2M | Sell |
223,081
-40,561
| -15% | -$3.5M | 0.03% | 410 |
|
|
2017
Q2 | $20.5M | Sell |
263,642
-38,512
| -13% | -$3M | 0.04% | 404 |
|
|
2017
Q1 | $24.8M | Buy |
302,154
+4,422
| +1% | +$362K | 0.05% | 385 |
|
|
2016
Q4 | $20.5M | Sell |
297,732
-87,030
| -23% | -$5.99M | 0.04% | 412 |
|
|
2016
Q3 | $24.8M | Sell |
384,762
-64,751
| -14% | -$4.17M | 0.04% | 402 |
|
|
2016
Q2 | $25.5M | Buy |
449,513
+46,000
| +11% | +$2.61M | 0.05% | 374 |
|
|
2016
Q1 | $23.9M | Buy |
403,513
+117,707
| +41% | +$6.97M | 0.05% | 366 |
|
|
2015
Q4 | $15.8M | Sell |
285,806
-65,102
| -19% | -$3.6M | 0.04% | 420 |
|
|
2015
Q3 | $19.8M | Sell |
350,908
-88,567
| -20% | -$5M | 0.05% | 382 |
|
|
2015
Q2 | $28.2M | Sell |
439,475
-7,602
| -2% | -$488K | 0.06% | 352 |
|
|
2015
Q1 | $28.2M | Sell |
447,077
-39,190
| -8% | -$2.47M | 0.06% | 345 |
|
|
2014
Q4 | $27M | Sell |
486,267
-9,444
| -2% | -$524K | 0.05% | 360 |
|
|
2014
Q3 | $24.5M | Buy |
495,711
+97,505
| +24% | +$4.83M | 0.05% | 367 |
|
|
2014
Q2 | $21.5M | Buy |
398,206
+30,158
| +8% | +$1.63M | 0.05% | 391 |
|
|
2014
Q1 | $19.6M | Hold |
368,048
| – | – | 0.05% | 350 |
|
|
2013
Q4 | $18.7M | Sell |
368,048
-8,252
| -2% | -$420K | 0.06% | 336 |
|
|
2013
Q3 | $17.7M | Sell |
376,300
-26,738
| -7% | -$1.26M | 0.06% | 346 |
|
|
2013
Q2 | $18.2M | Buy |
+403,038
| New | +$18.2M | 0.06% | 349 |
|