Bank of America’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63B | Buy |
6,831,181
+1,007,508
| +17% | +$240M | 0.12% | 154 |
|
|
2025
Q1 | $1.17B | Buy |
5,823,673
+232,189
| +4% | +$46.8M | 0.09% | 192 |
|
|
2024
Q4 | $1.19B | Sell |
5,591,484
-1,381,231
| -20% | -$293M | 0.1% | 183 |
|
|
2024
Q3 | $1.6B | Buy |
6,972,715
+459,559
| +7% | +$106M | 0.13% | 152 |
|
|
2024
Q2 | $1.49B | Sell |
6,513,156
-754,032
| -10% | -$172M | 0.13% | 152 |
|
|
2024
Q1 | $1.44B | Buy |
7,267,188
+1,679,357
| +30% | +$332M | 0.13% | 157 |
|
|
2023
Q4 | $1.11B | Buy |
5,587,831
+1,061,505
| +23% | +$211M | 0.11% | 173 |
|
|
2023
Q3 | $793M | Sell |
4,526,326
-820,021
| -15% | -$144M | 0.09% | 212 |
|
|
2023
Q2 | $1.04B | Sell |
5,346,347
-1,569,846
| -23% | -$306M | 0.11% | 173 |
|
|
2023
Q1 | $1.36B | Buy |
6,916,193
+134,457
| +2% | +$26.5M | 0.14% | 142 |
|
|
2022
Q4 | $1.11B | Buy |
6,781,736
+913,094
| +16% | +$150M | 0.13% | 158 |
|
|
2022
Q3 | $818M | Sell |
5,868,642
-308,689
| -5% | -$43M | 0.1% | 190 |
|
|
2022
Q2 | $902M | Buy |
6,177,331
+622,956
| +11% | +$91M | 0.1% | 185 |
|
|
2022
Q1 | $917M | Buy |
5,554,375
+875,233
| +19% | +$145M | 0.09% | 206 |
|
|
2021
Q4 | $822M | Buy |
4,679,142
+240,678
| +5% | +$42.3M | 0.08% | 214 |
|
|
2021
Q3 | $743M | Buy |
4,438,464
+53,523
| +1% | +$8.96M | 0.08% | 238 |
|
|
2021
Q2 | $755M | Buy |
4,384,941
+1,386,528
| +46% | +$239M | 0.08% | 226 |
|
|
2021
Q1 | $465M | Buy |
2,998,413
+82,332
| +3% | +$12.8M | 0.05% | 316 |
|
|
2020
Q4 | $431M | Buy |
2,916,081
+74,590
| +3% | +$11M | 0.06% | 285 |
|
|
2020
Q3 | $332M | Buy |
2,841,491
+346,027
| +14% | +$40.4M | 0.05% | 335 |
|
|
2020
Q2 | $306M | Sell |
2,495,464
-69,838
| -3% | -$8.56M | 0.05% | 327 |
|
|
2020
Q1 | $230M | Sell |
2,565,302
-105,664
| -4% | -$9.47M | 0.04% | 358 |
|
|
2019
Q4 | $317M | Sell |
2,670,966
-109,397
| -4% | -$13M | 0.05% | 340 |
|
|
2019
Q3 | $311M | Buy |
2,780,363
+15,277
| +0.6% | +$1.71M | 0.05% | 343 |
|
|
2019
Q2 | $312M | Buy |
2,765,086
+76,468
| +3% | +$8.63M | 0.05% | 334 |
|
|
2019
Q1 | $283M | Sell |
2,688,618
-10,337
| -0.4% | -$1.09M | 0.04% | 342 |
|
|
2018
Q4 | $232M | Buy |
2,698,955
+190,508
| +8% | +$16.4M | 0.04% | 363 |
|
|
2018
Q3 | $232M | Buy |
2,508,447
+183,290
| +8% | +$16.9M | 0.04% | 386 |
|
|
2018
Q2 | $223M | Sell |
2,325,157
-254,132
| -10% | -$24.4M | 0.04% | 390 |
|
|
2018
Q1 | $235M | Sell |
2,579,289
-389,116
| -13% | -$35.5M | 0.04% | 374 |
|
|
2017
Q4 | $264M | Sell |
2,968,405
-402,513
| -12% | -$35.8M | 0.04% | 333 |
|
|
2017
Q3 | $290M | Buy |
3,370,918
+1,069,101
| +46% | +$92.1M | 0.05% | 334 |
|
|
2017
Q2 | $179M | Buy |
2,301,817
+309,303
| +16% | +$24.1M | 0.04% | 401 |
|
|
2017
Q1 | $163M | Buy |
1,992,514
+267,881
| +16% | +$22M | 0.03% | 424 |
|
|
2016
Q4 | $125M | Buy |
1,724,633
+150,748
| +10% | +$10.9M | 0.03% | 493 |
|
|
2016
Q3 | $101M | Buy |
1,573,885
+23,902
| +2% | +$1.54M | 0.02% | 540 |
|
|
2016
Q2 | $87.8M | Sell |
1,549,983
-1,257,586
| -45% | -$71.2M | 0.02% | 580 |
|
|
2016
Q1 | $166M | Sell |
2,807,569
-97,210
| -3% | -$5.75M | 0.04% | 383 |
|
|
2015
Q4 | $161M | Buy |
2,904,779
+476,106
| +20% | +$26.3M | 0.04% | 401 |
|
|
2015
Q3 | $137M | Buy |
2,428,673
+1,721,659
| +244% | +$97.1M | 0.03% | 444 |
|
|
2015
Q2 | $45.4M | Buy |
707,014
+31,835
| +5% | +$2.04M | 0.01% | 721 |
|
|
2015
Q1 | $42.5M | Buy |
675,179
+10,850
| +2% | +$684K | 0.01% | 737 |
|
|
2014
Q4 | $36.9M | Sell |
664,329
-51,582
| -7% | -$2.86M | 0.01% | 792 |
|
|
2014
Q3 | $35.4M | Sell |
715,911
-245,610
| -26% | -$12.2M | 0.01% | 812 |
|
|
2014
Q2 | $52M | Buy |
961,521
+388,130
| +68% | +$21M | 0.02% | 653 |
|
|
2014
Q1 | $30.5M | Sell |
573,391
-90,001
| -14% | -$4.78M | 0.01% | 820 |
|
|
2013
Q4 | $33.8M | Buy |
663,392
+38,466
| +6% | +$1.96M | 0.01% | 757 |
|
|
2013
Q3 | $29.4M | Sell |
624,926
-107,633
| -15% | -$5.06M | 0.01% | 783 |
|
|
2013
Q2 | $33M | Buy |
+732,559
| New | +$33M | 0.01% | 700 |
|