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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-291,200
| Closed | -$71.5M | – | 7293 |
|
|
2025
Q3 | $71.5M | Sell |
291,200
-207,800
| -42% | -$50M | ﹤0.01% | 1442 |
|
|
2025
Q2 | $119M | Buy |
499,000
+396,700
| +388% | +$82.6M | 0.01% | 1057 |
|
|
2025
Q1 | $20.6M | Buy |
102,300
+10,200
| +11% | +$2.2M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $19.6M | Hold |
92,100
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q3 | $21.2M | Sell |
92,100
-51,300
| -36% | -$11.6M | ﹤0.01% | 2350 |
|
|
2024
Q2 | $32.7M | Buy |
143,400
+62,200
| +77% | +$13.3M | ﹤0.01% | 1799 |
|
|
2024
Q1 | $16.1M | Buy |
81,200
+10,600
| +15% | +$2.04M | ﹤0.01% | 2491 |
|
|
2023
Q4 | $14M | Sell |
70,600
-102,100
| -59% | -$18.2M | ﹤0.01% | 2508 |
|
|
2023
Q3 | $30.2M | Buy |
172,700
+122,300
| +243% | +$22.6M | ﹤0.01% | 1650 |
|
|
2023
Q2 | $9.82M | Sell |
50,400
-14,500
| -22% | -$2.69M | ﹤0.01% | 2730 |
|
|
2023
Q1 | $12.8M | Buy |
64,900
+27,100
| +72% | +$4.86M | ﹤0.01% | 2567 |
|
|
2022
Q4 | $6.2M | Sell |
37,800
-47,800
| -56% | -$7.46M | ﹤0.01% | 3190 |
|
|
2022
Q3 | $11.9M | Sell |
85,600
-4,300
| -5% | -$680K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $13.1M | Buy |
89,900
+11,800
| +15% | +$1.86M | ﹤0.01% | 2405 |
|
|
2022
Q1 | $12.9M | Buy |
78,100
+32,300
| +71% | +$5.23M | ﹤0.01% | 2607 |
|
|
2021
Q4 | $8.05M | Buy |
45,800
+22,200
| +94% | +$3.93M | ﹤0.01% | 3167 |
|
|
2021
Q3 | $3.95M | Buy |
23,600
+1,800
| +8% | +$302K | ﹤0.01% | 3792 |
|
|
2021
Q2 | $3.75M | Buy |
21,800
+12,900
| +145% | +$2.07M | ﹤0.01% | 3787 |
|
|
2021
Q1 | $1.38M | Buy |
8,900
+3,200
| +56% | +$492K | ﹤0.01% | 4550 |
|
|
2020
Q4 | $842K | Buy |
+5,700
| New | +$756K | ﹤0.01% | 4644 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$4.48M | – | 6797 |
|
|
2020
Q1 | $4.48M | Sell |
50,000
-214,800
| -81% | -$23.5M | ﹤0.01% | 2763 |
|
|
2019
Q4 | $31.5M | Buy |
264,800
+201,400
| +318% | +$22.7M | ﹤0.01% | 1506 |
|
|
2019
Q3 | $7.08M | Buy |
63,400
+21,500
| +51% | +$2.43M | ﹤0.01% | 2854 |
|
|
2019
Q2 | $4.73M | Buy |
+41,900
| New | +$4.54M | ﹤0.01% | 3297 |
|
|
2018
Q3 | – | Sell |
-1,729,200
| Closed | -$166M | – | 7233 |
|
|
2018
Q2 | $166M | Buy |
+1,729,200
| New | +$163M | 0.03% | 507 |
|
|
2018
Q1 | – | Sell |
-107,700
| Closed | -$9.59M | – | 7067 |
|
|
2017
Q4 | $9.59M | Hold |
107,700
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q3 | $9.28M | Hold |
107,700
| – | – | ﹤0.01% | 2577 |
|
|
2017
Q2 | $8.38M | Buy |
107,700
+7,700
| +8% | +$612K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $8.2M | Buy |
+100,000
| New | +$7.85M | ﹤0.01% | 2580 |
|
|
2016
Q2 | – | Sell |
-66,800
| Closed | -$3.95M | – | 7094 |
|
|
2016
Q1 | $3.95M | Buy |
+66,800
| New | +$3.57M | ﹤0.01% | 2972 |
|
|
2015
Q3 | – | Sell |
-116,600
| Closed | -$7.48M | – | 7169 |
|
|
2015
Q2 | $7.48M | Buy |
+116,600
| New | +$7.56M | ﹤0.01% | 2204 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$33K | – | 7004 |
|
|
2014
Q4 | $33K | Sell |
600
-500
| -45% | -$25.5K | ﹤0.01% | 6552 |
|
|
2014
Q3 | $54K | Sell |
1,100
-3,800
| -78% | -$195K | ﹤0.01% | 6448 |
|
|
2014
Q2 | $265K | Sell |
4,900
-300
| -6% | -$15.9K | ﹤0.01% | 5276 |
|
|
2014
Q1 | $276K | Sell |
5,200
-7,000
| -57% | -$353K | ﹤0.01% | 5150 |
|
|
2013
Q4 | $621K | Sell |
12,200
-27,500
| -69% | -$1.34M | ﹤0.01% | 4565 |
|
|
2013
Q3 | $1.87M | Buy |
39,700
+2,700
| +7% | +$129K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $1.67M | Buy |
+37,000
| New | +$1.67M | ﹤0.01% | 3438 |
|
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. 2,114 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.
- 2,114 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.