Aviva’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 | $166M | Buy |
695,335
+44,628
| +7% | +$10.6M | 0.34% | 52 |
|
|
2025
Q1 | $131M | Buy |
650,707
+50,381
| +8% | +$10.2M | 0.32% | 59 |
|
|
2024
Q4 | $128M | Buy |
600,326
+156,480
| +35% | +$33.2M | 0.33% | 49 |
|
|
2024
Q3 | $102M | Buy |
443,846
+54,460
| +14% | +$12.5M | 0.26% | 72 |
|
|
2024
Q2 | $88.9M | Buy |
389,386
+70,707
| +22% | +$16.1M | 0.25% | 75 |
|
|
2024
Q1 | $63M | Buy |
318,679
+24,289
| +8% | +$4.8M | 0.21% | 98 |
|
|
2023
Q4 | $58.5M | Buy |
294,390
+35,951
| +14% | +$7.14M | 0.21% | 94 |
|
|
2023
Q3 | $45.3M | Buy |
258,439
+67,734
| +36% | +$11.9M | 0.19% | 101 |
|
|
2023
Q2 | $37.2M | Sell |
190,705
-67,686
| -26% | -$13.2M | 0.15% | 138 |
|
|
2023
Q1 | $51M | Sell |
258,391
-4,960
| -2% | -$978K | 0.23% | 89 |
|
|
2022
Q4 | $43.2M | Buy |
263,351
+42,608
| +19% | +$6.99M | 0.21% | 105 |
|
|
2022
Q3 | $30.8M | Sell |
220,743
-30,005
| -12% | -$4.18M | 0.18% | 129 |
|
|
2022
Q2 | $36.6M | Buy |
250,748
+63,094
| +34% | +$9.22M | 0.19% | 96 |
|
|
2022
Q1 | $31M | Buy |
187,654
+16,999
| +10% | +$2.81M | 0.16% | 137 |
|
|
2021
Q4 | $30M | Buy |
170,655
+6,452
| +4% | +$1.13M | 0.13% | 161 |
|
|
2021
Q3 | $27.5M | Buy |
164,203
+44,820
| +38% | +$7.51M | 0.12% | 171 |
|
|
2021
Q2 | $20.6M | Sell |
119,383
-3,340
| -3% | -$575K | 0.09% | 228 |
|
|
2021
Q1 | $19M | Sell |
122,723
-108
| -0.1% | -$16.7K | 0.09% | 203 |
|
|
2020
Q4 | $18.1M | Buy |
122,831
+4,075
| +3% | +$602K | 0.09% | 207 |
|
|
2020
Q3 | $13.9M | Sell |
118,756
-3,503
| -3% | -$409K | 0.08% | 212 |
|
|
2020
Q2 | $15M | Sell |
122,259
-7,244
| -6% | -$888K | 0.09% | 190 |
|
|
2020
Q1 | $11.6M | Buy |
129,503
+334
| +0.3% | +$29.9K | 0.09% | 198 |
|
|
2019
Q4 | $15.4M | Sell |
129,169
-597
| -0.5% | -$70.9K | 0.09% | 193 |
|
|
2019
Q3 | $14.5M | Sell |
129,766
-6,222
| -5% | -$695K | 0.1% | 188 |
|
|
2019
Q2 | $15.3M | Sell |
135,988
-3,669
| -3% | -$414K | 0.11% | 183 |
|
|
2019
Q1 | $14.7M | Buy |
139,657
+1,176
| +0.8% | +$124K | 0.1% | 200 |
|
|
2018
Q4 | $11.9M | Sell |
138,481
-63,463
| -31% | -$5.45M | 0.09% | 226 |
|
|
2018
Q3 | $18.7M | Sell |
201,944
-6,926
| -3% | -$640K | 0.1% | 201 |
|
|
2018
Q2 | $20M | Sell |
208,870
-287
| -0.1% | -$27.5K | 0.12% | 188 |
|
|
2018
Q1 | $19.1M | Sell |
209,157
-16,652
| -7% | -$1.52M | 0.12% | 189 |
|
|
2017
Q4 | $20.1M | Sell |
225,809
-28,383
| -11% | -$2.53M | 0.11% | 206 |
|
|
2017
Q3 | $21.9M | Buy |
254,192
+3,418
| +1% | +$295K | 0.12% | 205 |
|
|
2017
Q2 | $19.5M | Buy |
250,774
+1,260
| +0.5% | +$98K | 0.11% | 215 |
|
|
2017
Q1 | $20.5M | Buy |
249,514
+24,904
| +11% | +$2.04M | 0.12% | 196 |
|
|
2016
Q4 | $16.3M | Buy |
224,610
+11,712
| +6% | +$851K | 0.1% | 225 |
|
|
2016
Q3 | $13.7M | Buy |
212,898
+4,190
| +2% | +$270K | 0.09% | 267 |
|
|
2016
Q2 | $11.8M | Buy |
208,708
+14,298
| +7% | +$810K | 0.08% | 275 |
|
|
2016
Q1 | $11.5M | Sell |
194,410
-516
| -0.3% | -$30.5K | 0.09% | 257 |
|
|
2015
Q4 | $10.8M | Sell |
194,926
-1,378
| -0.7% | -$76.2K | 0.08% | 270 |
|
|
2015
Q3 | $11.1M | Sell |
196,304
-11,072
| -5% | -$625K | 0.09% | 241 |
|
|
2015
Q2 | $13.3M | Buy |
207,376
+9,630
| +5% | +$618K | 0.09% | 234 |
|
|
2015
Q1 | $12.5M | Buy |
197,746
+39,181
| +25% | +$2.47M | 0.09% | 269 |
|
|
2014
Q4 | $8.8M | Sell |
158,565
-620
| -0.4% | -$34.4K | 0.07% | 328 |
|
|
2014
Q3 | $7.88M | Sell |
159,185
-1,490
| -0.9% | -$73.7K | 0.06% | 343 |
|
|
2014
Q2 | $8.69M | Buy |
160,675
+1,570
| +1% | +$84.9K | 0.07% | 327 |
|
|
2014
Q1 | $8.46M | Buy |
159,105
+7,720
| +5% | +$410K | 0.07% | 313 |
|
|
2013
Q4 | $7.71M | Buy |
151,385
+4,847
| +3% | +$247K | 0.06% | 328 |
|
|
2013
Q3 | $6.9M | Buy |
146,538
+27,533
| +23% | +$1.3M | 0.06% | 332 |
|
|
2013
Q2 | $5.36M | Buy |
+119,005
| New | +$5.36M | 0.05% | 339 |
|