Assenagon Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
484,949
+57,224
| +13% | +$13.6M | 0.17% | 107 |
|
|
2025
Q1 | $86.3M | Buy |
427,725
+291,155
| +213% | +$58.7M | 0.14% | 114 |
|
|
2024
Q4 | $29M | Buy |
136,570
+110,904
| +432% | +$23.6M | 0.05% | 274 |
|
|
2024
Q3 | $5.91M | Sell |
25,666
-232,229
| -90% | -$53.5M | 0.01% | 642 |
|
|
2024
Q2 | $58.9M | Buy |
257,895
+228,694
| +783% | +$52.2M | 0.13% | 109 |
|
|
2024
Q1 | $5.78M | Sell |
29,201
-629,698
| -96% | -$125M | 0.01% | 550 |
|
|
2023
Q4 | $131M | Buy |
658,899
+635,554
| +2,722% | +$126M | 0.35% | 44 |
|
|
2023
Q3 | $4.09M | Sell |
23,345
-92,528
| -80% | -$16.2M | 0.01% | 604 |
|
|
2023
Q2 | $22.6M | Buy |
115,873
+83,711
| +260% | +$16.3M | 0.08% | 197 |
|
|
2023
Q1 | $6.34M | Sell |
32,162
-23,100
| -42% | -$4.56M | 0.02% | 485 |
|
|
2022
Q4 | $9.07M | Buy |
55,262
+29,406
| +114% | +$4.82M | 0.03% | 375 |
|
|
2022
Q3 | $3.6M | Sell |
25,856
-13,561
| -34% | -$1.89M | 0.01% | 535 |
|
|
2022
Q2 | $5.76M | Sell |
39,417
-245,860
| -86% | -$35.9M | 0.02% | 480 |
|
|
2022
Q1 | $47.1M | Sell |
285,277
-1,596,328
| -85% | -$264M | 0.13% | 116 |
|
|
2021
Q4 | $331M | Sell |
1,881,605
-426,080
| -18% | -$74.9M | 0.96% | 13 |
|
|
2021
Q3 | $386M | Buy |
+2,307,685
| New | +$386M | 1.24% | 12 |
|
|
2020
Q3 | – | Sell |
-6,916
| Closed | -$848K | – | 1060 |
|
|
2020
Q2 | $848K | Sell |
6,916
-144,851
| -95% | -$17.8M | 0.01% | 824 |
|
|
2020
Q1 | $13.6M | Sell |
151,767
-21,571
| -12% | -$1.93M | 0.11% | 122 |
|
|
2019
Q4 | $20.6M | Buy |
173,338
+75,433
| +77% | +$8.96M | 0.13% | 88 |
|
|
2019
Q3 | $10.9M | Buy |
+97,905
| New | +$10.9M | 0.07% | 131 |
|
|
2019
Q2 | – | Sell |
-286,444
| Closed | -$30.2M | – | 947 |
|
|
2019
Q1 | $30.2M | Buy |
286,444
+173,431
| +153% | +$18.3M | 0.28% | 55 |
|
|
2018
Q4 | $9.7M | Buy |
+113,013
| New | +$9.7M | 0.11% | 114 |
|
|
2018
Q2 | – | Sell |
-59,169
| Closed | -$5.39M | – | 399 |
|
|
2018
Q1 | $5.39M | Buy |
+59,169
| New | +$5.39M | 0.07% | 174 |
|
|
2017
Q4 | – | Sell |
-251,829
| Closed | -$21.7M | – | 600 |
|
|
2017
Q3 | $21.7M | Buy |
+251,829
| New | +$21.7M | 0.2% | 71 |
|
|
2017
Q2 | – | Sell |
-254,273
| Closed | -$20.8M | – | 173 |
|
|
2017
Q1 | $20.8M | Buy |
+254,273
| New | +$20.8M | 0.45% | 14 |
|