Banco Santander’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 | Buy |
79,801
+10,257
| +15% | +$2.44M | 0.18% | 94 |
|
|
2025
Q1 | $14M | Buy |
69,544
+63,976
| +1,149% | +$12.9M | 0.15% | 99 |
|
|
2024
Q4 | $1.18M | Buy |
5,568
+989
| +22% | +$210K | 0.01% | 269 |
|
|
2024
Q3 | $1.05M | Buy |
+4,579
| New | +$1.05M | 0.01% | 282 |
|
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$435K | – | 405 |
|
|
2024
Q1 | $435K | Buy |
+2,201
| New | +$435K | 0.01% | 350 |
|
|
2023
Q3 | – | Sell |
-8,285
| Closed | -$1.61M | – | 425 |
|
|
2023
Q2 | $1.61M | Buy |
+8,285
| New | +$1.61M | 0.02% | 243 |
|
|
2020
Q4 | – | Sell |
-3,293
| Closed | -$384K | – | 367 |
|
|
2020
Q3 | $384K | Sell |
3,293
-560
| -15% | -$65.3K | 0.01% | 306 |
|
|
2020
Q2 | $473K | Buy |
+3,853
| New | +$473K | 0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-6,295
| Closed | -$748K | – | 380 |
|
|
2019
Q4 | $748K | Buy |
6,295
+1,587
| +34% | +$189K | 0.01% | 292 |
|
|
2019
Q3 | $526K | Buy |
+4,708
| New | +$526K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-10,231
| Closed | -$946K | – | 344 |
|
|
2018
Q3 | $946K | Buy |
+10,231
| New | +$946K | 0.01% | 254 |
|
|
2018
Q2 | – | Sell |
-4,658
| Closed | -$424K | – | 378 |
|
|
2018
Q1 | $424K | Buy |
+4,658
| New | +$424K | 0.01% | 313 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$8.35M | – | 171 |
|
|
2017
Q3 | $8.35M | Buy |
+135,000
| New | +$8.35M | 0.14% | 79 |
|