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 |
-83,500
| Closed | -$20.5M | – | 7294 |
|
|
2025
Q3 | $20.5M | Sell |
83,500
-863,000
| -91% | -$207M | ﹤0.01% | 2596 |
|
|
2025
Q2 | $225M | Buy |
946,500
+830,300
| +715% | +$173M | 0.02% | 731 |
|
|
2025
Q1 | $23.4M | Sell |
116,200
-29,600
| -20% | -$6.4M | ﹤0.01% | 2275 |
|
|
2024
Q4 | $31M | Buy |
145,800
+45,000
| +45% | +$9.95M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $23.2M | Sell |
100,800
-101,500
| -50% | -$22.9M | ﹤0.01% | 2257 |
|
|
2024
Q2 | $46.2M | Buy |
202,300
+13,000
| +7% | +$2.77M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $37.4M | Buy |
189,300
+78,300
| +71% | +$15.1M | ﹤0.01% | 1706 |
|
|
2023
Q4 | $22M | Sell |
111,000
-103,900
| -48% | -$18.6M | ﹤0.01% | 2068 |
|
|
2023
Q3 | $37.6M | Buy |
214,900
+150,400
| +233% | +$27.7M | ﹤0.01% | 1475 |
|
|
2023
Q2 | $12.6M | Buy |
64,500
+14,500
| +29% | +$2.69M | ﹤0.01% | 2484 |
|
|
2023
Q1 | $9.86M | Sell |
50,000
-23,700
| -32% | -$4.25M | ﹤0.01% | 2835 |
|
|
2022
Q4 | $12.1M | Sell |
73,700
-46,200
| -39% | -$7.21M | ﹤0.01% | 2496 |
|
|
2022
Q3 | $16.7M | Buy |
119,900
+3,000
| +3% | +$474K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $17.1M | Buy |
116,900
+10,100
| +9% | +$1.59M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $17.6M | Buy |
106,800
+45,200
| +73% | +$7.32M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $10.8M | Buy |
61,600
+24,300
| +65% | +$4.31M | ﹤0.01% | 2847 |
|
|
2021
Q3 | $6.25M | Buy |
37,300
+20,000
| +116% | +$3.35M | ﹤0.01% | 3342 |
|
|
2021
Q2 | $2.98M | Hold |
17,300
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q1 | $2.68M | Hold |
17,300
| – | – | ﹤0.01% | 3994 |
|
|
2020
Q4 | $2.56M | Buy |
+17,300
| New | +$2.29M | ﹤0.01% | 3726 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$5.03M | – | 7037 |
|
|
2019
Q3 | $5.03M | Buy |
+45,000
| New | +$5.1M | ﹤0.01% | 3202 |
|
|
2018
Q4 | – | Sell |
-46,800
| Closed | -$4.33M | – | 7061 |
|
|
2018
Q3 | $4.33M | Buy |
+46,800
| New | +$4.5M | ﹤0.01% | 3321 |
|
|
2017
Q3 | – | Sell |
-16,700
| Closed | -$1.3M | – | 7017 |
|
|
2017
Q2 | $1.3M | Buy |
16,700
+9,800
| +142% | +$779K | ﹤0.01% | 4245 |
|
|
2017
Q1 | $565K | Buy |
+6,900
| New | +$542K | ﹤0.01% | 4807 |
|
|
2015
Q3 | – | Sell |
-182,000
| Closed | -$11.7M | – | 7170 |
|
|
2015
Q2 | $11.7M | Buy |
+182,000
| New | +$11.8M | ﹤0.01% | 1790 |
|
|
2015
Q1 | – | Sell |
-3,800
| Closed | -$211K | – | 7005 |
|
|
2014
Q4 | $211K | Sell |
3,800
-1,100
| -22% | -$56.2K | ﹤0.01% | 5330 |
|
|
2014
Q3 | $243K | Buy |
4,900
+200
| +4% | +$10.3K | ﹤0.01% | 5214 |
|
|
2014
Q2 | $254K | Buy |
4,700
+1,500
| +47% | +$79.4K | ﹤0.01% | 5332 |
|
|
2014
Q1 | $170K | Sell |
3,200
-38,400
| -92% | -$1.94M | ﹤0.01% | 5559 |
|
|
2013
Q4 | $2.12M | Sell |
41,600
-9,200
| -18% | -$448K | ﹤0.01% | 3261 |
|
|
2013
Q3 | $2.39M | Buy |
50,800
+10,800
| +27% | +$517K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $1.8M | Buy |
+40,000
| New | +$1.8M | ﹤0.01% | 3341 |
|
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. 2,113 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.
- 2,113 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.