Bank of America’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.25B | Buy |
10,216,699
+501,604
| +5% | +$160M | 0.24% | 84 |
|
|
2025
Q4 | $2.63B | Buy |
9,715,095
+3,120,366
| +47% | +$784M | 0.19% | 105 |
|
|
2025
Q3 | $1.62B | Sell |
6,594,729
-236,452
| -3% | -$56.8M | 0.11% | 175 |
|
|
2025
Q2 | $1.63B | Buy |
6,831,181
+1,007,508
| +17% | +$210M | 0.12% | 170 |
|
|
2025
Q1 | $1.17B | Buy |
5,823,673
+232,189
| +4% | +$50.2M | 0.09% | 207 |
|
|
2024
Q4 | $1.19B | Sell |
5,591,484
-1,381,231
| -20% | -$305M | 0.1% | 200 |
|
|
2024
Q3 | $1.6B | Buy |
6,972,715
+459,559
| +7% | +$104M | 0.13% | 162 |
|
|
2024
Q2 | $1.49B | Sell |
6,513,156
-754,032
| -10% | -$161M | 0.13% | 162 |
|
|
2024
Q1 | $1.44B | Buy |
7,267,188
+1,679,357
| +30% | +$323M | 0.13% | 166 |
|
|
2023
Q4 | $1.11B | Buy |
5,587,831
+1,061,505
| +23% | +$190M | 0.11% | 192 |
|
|
2023
Q3 | $793M | Sell |
4,526,326
-820,021
| -15% | -$151M | 0.09% | 229 |
|
|
2023
Q2 | $1.04B | Sell |
5,346,347
-1,569,846
| -23% | -$291M | 0.11% | 190 |
|
|
2023
Q1 | $1.36B | Buy |
6,916,193
+134,457
| +2% | +$24.1M | 0.14% | 153 |
|
|
2022
Q4 | $1.11B | Buy |
6,781,736
+913,094
| +16% | +$143M | 0.13% | 169 |
|
|
2022
Q3 | $818M | Sell |
5,868,642
-308,689
| -5% | -$48.8M | 0.1% | 201 |
|
|
2022
Q2 | $902M | Buy |
6,177,331
+622,956
| +11% | +$98.1M | 0.1% | 193 |
|
|
2022
Q1 | $917M | Buy |
5,554,375
+875,233
| +19% | +$142M | 0.09% | 215 |
|
|
2021
Q4 | $822M | Buy |
4,679,142
+240,678
| +5% | +$42.6M | 0.08% | 231 |
|
|
2021
Q3 | $743M | Buy |
4,438,464
+53,523
| +1% | +$8.98M | 0.08% | 252 |
|
|
2021
Q2 | $755M | Buy |
4,384,941
+1,386,528
| +46% | +$222M | 0.08% | 239 |
|
|
2021
Q1 | $465M | Buy |
2,998,413
+82,332
| +3% | +$12.7M | 0.05% | 333 |
|
|
2020
Q4 | $431M | Buy |
2,916,081
+74,590
| +3% | +$9.89M | 0.06% | 309 |
|
|
2020
Q3 | $332M | Buy |
2,841,491
+346,027
| +14% | +$40.5M | 0.05% | 350 |
|
|
2020
Q2 | $306M | Sell |
2,495,464
-69,838
| -3% | -$7.67M | 0.05% | 346 |
|
|
2020
Q1 | $230M | Sell |
2,565,302
-105,664
| -4% | -$11.6M | 0.04% | 380 |
|
|
2019
Q4 | $317M | Sell |
2,670,966
-109,397
| -4% | -$12.3M | 0.05% | 366 |
|
|
2019
Q3 | $311M | Buy |
2,780,363
+15,277
| +0.6% | +$1.73M | 0.05% | 368 |
|
|
2019
Q2 | $312M | Buy |
2,765,086
+76,468
| +3% | +$8.28M | 0.05% | 360 |
|
|
2019
Q1 | $283M | Sell |
2,688,618
-10,337
| -0.4% | -$1.04M | 0.04% | 367 |
|
|
2018
Q4 | $232M | Buy |
2,698,955
+190,508
| +8% | +$16.5M | 0.04% | 399 |
|
|
2018
Q3 | $232M | Buy |
2,508,447
+183,290
| +8% | +$17.6M | 0.04% | 421 |
|
|
2018
Q2 | $223M | Sell |
2,325,157
-254,132
| -10% | -$24M | 0.04% | 425 |
|
|
2018
Q1 | $235M | Sell |
2,579,289
-389,116
| -13% | -$35.4M | 0.04% | 412 |
|
|
2017
Q4 | $264M | Sell |
2,968,405
-402,513
| -12% | -$35.7M | 0.04% | 370 |
|
|
2017
Q3 | $290M | Buy |
3,370,918
+1,069,101
| +46% | +$86.2M | 0.05% | 367 |
|
|
2017
Q2 | $179M | Buy |
2,301,817
+309,303
| +16% | +$24.6M | 0.04% | 460 |
|
|
2017
Q1 | $163M | Buy |
1,992,514
+267,881
| +16% | +$21M | 0.03% | 483 |
|
|
2016
Q4 | $125M | Buy |
1,724,633
+150,748
| +10% | +$10.2M | 0.03% | 583 |
|
|
2016
Q3 | $101M | Buy |
1,573,885
+23,902
| +2% | +$1.48M | 0.02% | 636 |
|
|
2016
Q2 | $87.8M | Sell |
1,549,983
-1,257,586
| -45% | -$72M | 0.02% | 685 |
|
|
2016
Q1 | $166M | Sell |
2,807,569
-97,210
| -3% | -$5.19M | 0.04% | 425 |
|
|
2015
Q4 | $161M | Buy |
2,904,779
+476,106
| +20% | +$28M | 0.04% | 466 |
|
|
2015
Q3 | $137M | Buy |
2,428,673
+1,721,659
| +244% | +$100M | 0.03% | 524 |
|
|
2015
Q2 | $45.4M | Buy |
707,014
+31,835
| +5% | +$2.06M | 0.01% | 910 |
|
|
2015
Q1 | $42.5M | Buy |
675,179
+10,850
| +2% | +$615K | 0.01% | 901 |
|
|
2014
Q4 | $36.9M | Sell |
664,329
-51,582
| -7% | -$2.63M | 0.01% | 1010 |
|
|
2014
Q3 | $35.4M | Sell |
715,911
-245,610
| -26% | -$12.6M | 0.01% | 1038 |
|
|
2014
Q2 | $52M | Buy |
961,521
+388,130
| +68% | +$20.5M | 0.02% | 811 |
|
|
2014
Q1 | $30.5M | Sell |
573,391
-90,001
| -14% | -$4.54M | 0.01% | 1010 |
|
|
2013
Q4 | $33.8M | Buy |
663,392
+38,466
| +6% | +$1.87M | 0.01% | 969 |
|
|
2013
Q3 | $29.4M | Sell |
624,926
-107,633
| -15% | -$5.15M | 0.01% | 995 |
|
|
2013
Q2 | $33M | Buy |
+732,559
| New | +$33M | 0.01% | 900 |
|
Other funds holding ADI
VCM
VPM
Bank of America's ADI Position: Q1 2026 in Review
Bank of America increased its Analog Devices (ADI) stake by 5.2% in Q1 2026, buying an estimated $160M and bringing the position to 10,216,699 shares worth $3.25B. The position accounts for 0.24% of the portfolio, ranked #84.
Bank of America first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Bank of America held 10,216,699 shares of Analog Devices worth $3.25B as of Q1 2026.
- Bank of America bought 501,604 Analog Devices shares in Q1 2026, an estimated $160M.
- Analog Devices made up 0.24% of Bank of America's portfolio in Q1 2026, its #84 holding.
- Bank of America first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.