Banco Bilbao Vizcaya Argentaria’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 | $19M | Sell |
79,681
-551
| -0.7% | -$131K | 0.17% | 111 |
|
|
2025
Q1 | $16.2M | Sell |
80,232
-10,559
| -12% | -$2.13M | 0.16% | 124 |
|
|
2024
Q4 | $19.3M | Buy |
+90,791
| New | +$19.3M | 0.2% | 101 |
|
|
2024
Q3 | – | Sell |
-96,166
| Closed | -$22M | – | 713 |
|
|
2024
Q2 | $22M | Buy |
96,166
+10,578
| +12% | +$2.42M | 0.23% | 90 |
|
|
2024
Q1 | $16.8M | Sell |
85,588
-17,084
| -17% | -$3.36M | 0.19% | 110 |
|
|
2023
Q4 | $20.4M | Buy |
102,672
+11,279
| +12% | +$2.24M | 0.24% | 92 |
|
|
2023
Q3 | $16M | Buy |
91,393
+15,098
| +20% | +$2.64M | 0.22% | 105 |
|
|
2023
Q2 | $14.8M | Buy |
76,295
+16,253
| +27% | +$3.16M | 0.19% | 121 |
|
|
2023
Q1 | $11.8M | Buy |
60,042
+2,987
| +5% | +$588K | 0.15% | 154 |
|
|
2022
Q4 | $9.35M | Sell |
57,055
-1,809
| -3% | -$296K | 0.14% | 175 |
|
|
2022
Q3 | $8.22M | Sell |
58,864
-21,219
| -26% | -$2.96M | 0.13% | 162 |
|
|
2022
Q2 | $11.7M | Sell |
80,083
-8,939
| -10% | -$1.31M | 0.18% | 122 |
|
|
2022
Q1 | $14.8M | Sell |
89,022
-12,860
| -13% | -$2.13M | 0.2% | 108 |
|
|
2021
Q4 | $17.8M | Sell |
101,882
-9,106
| -8% | -$1.59M | 0.24% | 84 |
|
|
2021
Q3 | $18.6M | Buy |
110,988
+26,966
| +32% | +$4.53M | 0.29% | 65 |
|
|
2021
Q2 | $14.1M | Buy |
84,022
+6,365
| +8% | +$1.07M | 0.25% | 73 |
|
|
2021
Q1 | $12M | Buy |
77,657
+13,660
| +21% | +$2.11M | 0.24% | 85 |
|
|
2020
Q4 | $9.45M | Buy |
63,997
+10,280
| +19% | +$1.52M | 0.22% | 89 |
|
|
2020
Q3 | $6.27M | Buy |
53,717
+6,127
| +13% | +$715K | 0.18% | 102 |
|
|
2020
Q2 | $5.84M | Buy |
47,590
+8,885
| +23% | +$1.09M | 0.19% | 95 |
|
|
2020
Q1 | $3.47M | Sell |
38,705
-3,932
| -9% | -$352K | 0.12% | 164 |
|
|
2019
Q4 | $5.07M | Buy |
+42,637
| New | +$5.07M | 0.16% | 140 |
|