Bank Julius Baer & Co’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 | $148M | Sell |
622,148
-7,280
| -1% | -$1.73M | 0.44% | 64 |
|
|
2025
Q1 | $127M | Buy |
629,428
+51,456
| +9% | +$10.4M | 0.41% | 66 |
|
|
2024
Q4 | $132M | Buy |
577,972
+36,196
| +7% | +$8.28M | 0.41% | 65 |
|
|
2024
Q3 | $141M | Sell |
541,776
-516,104
| -49% | -$135M | 0.48% | 51 |
|
|
2024
Q2 | $261M | Sell |
1,057,880
-51,849
| -5% | -$12.8M | 1% | 27 |
|
|
2024
Q1 | $218M | Buy |
1,109,729
+446,404
| +67% | +$87.8M | 0.84% | 32 |
|
|
2023
Q4 | $132M | Buy |
663,325
+101,354
| +18% | +$20.1M | 0.56% | 49 |
|
|
2023
Q3 | $98.4M | Buy |
561,971
+27,199
| +5% | +$4.76M | 0.57% | 43 |
|
|
2023
Q2 | $104M | Buy |
534,772
+37,573
| +8% | +$7.32M | 0.62% | 41 |
|
|
2023
Q1 | $98.1M | Buy |
497,199
+784
| +0.2% | +$155K | 0.62% | 43 |
|
|
2022
Q4 | $81.4M | Buy |
496,415
+417,751
| +531% | +$68.5M | 0.56% | 48 |
|
|
2022
Q3 | $11M | Sell |
78,664
-7,603
| -9% | -$1.06M | 0.08% | 127 |
|
|
2022
Q2 | $12.6M | Sell |
86,267
-2,659
| -3% | -$388K | 0.09% | 117 |
|
|
2022
Q1 | $14.7M | Sell |
88,926
-5,447
| -6% | -$900K | 0.09% | 112 |
|
|
2021
Q4 | $16.6M | Buy |
94,373
+32,003
| +51% | +$5.63M | 0.09% | 124 |
|
|
2021
Q3 | $10.4M | Buy |
62,370
+3,419
| +6% | +$573K | 0.06% | 160 |
|
|
2021
Q2 | $10.1M | Buy |
58,951
+13,105
| +29% | +$2.26M | 0.06% | 166 |
|
|
2021
Q1 | $7.11M | Sell |
45,846
-11,556
| -20% | -$1.79M | 0.05% | 174 |
|
|
2020
Q4 | $8.48M | Sell |
57,402
-842
| -1% | -$124K | 0.07% | 152 |
|
|
2020
Q3 | $6.8M | Buy |
58,244
+16,518
| +40% | +$1.93M | 0.07% | 137 |
|
|
2020
Q2 | $5.12M | Buy |
41,726
+3,357
| +9% | +$412K | 0.06% | 143 |
|
|
2020
Q1 | $3.44M | Buy |
+38,369
| New | +$3.44M | 0.08% | 119 |
|