Barclays’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Buy |
2,625,858
+96,038
| +4% | +$22.9M | 0.14% | 70 |
|
|
2025
Q1 | $510M | Buy |
2,529,820
+17,126
| +0.7% | +$3.45M | 0.14% | 84 |
|
|
2024
Q4 | $534M | Sell |
2,512,694
-672,696
| -21% | -$143M | 0.15% | 61 |
|
|
2024
Q3 | $733M | Buy |
3,185,390
+203,514
| +7% | +$46.8M | 0.19% | 55 |
|
|
2024
Q2 | $681M | Sell |
2,981,876
-217,776
| -7% | -$49.7M | 0.21% | 60 |
|
|
2024
Q1 | $633M | Buy |
3,199,652
+110,286
| +4% | +$21.8M | 0.22% | 69 |
|
|
2023
Q4 | $613M | Buy |
3,089,366
+1,345,052
| +77% | +$267M | 0.23% | 57 |
|
|
2023
Q3 | $305M | Buy |
1,744,314
+147,369
| +9% | +$25.8M | 0.19% | 104 |
|
|
2023
Q2 | $311M | Buy |
1,596,945
+692,406
| +77% | +$135M | 0.2% | 99 |
|
|
2023
Q1 | $178M | Sell |
904,539
-732,495
| -45% | -$144M | 0.08% | 121 |
|
|
2022
Q4 | $269M | Buy |
1,637,034
+385,006
| +31% | +$63.2M | 0.12% | 103 |
|
|
2022
Q3 | $174M | Buy |
1,252,028
+398,563
| +47% | +$55.5M | 0.19% | 113 |
|
|
2022
Q2 | $125M | Sell |
853,465
-332,161
| -28% | -$48.5M | 0.08% | 155 |
|
|
2022
Q1 | $196M | Sell |
1,185,626
-1,315,668
| -53% | -$217M | 0.15% | 133 |
|
|
2021
Q4 | $440M | Buy |
2,501,294
+1,123,655
| +82% | +$198M | 0.16% | 86 |
|
|
2021
Q3 | $231M | Buy |
1,377,639
+389,571
| +39% | +$65.2M | 0.1% | 122 |
|
|
2021
Q2 | $170M | Buy |
988,068
+133,378
| +16% | +$23M | 0.08% | 149 |
|
|
2021
Q1 | $133M | Buy |
854,690
+268,328
| +46% | +$41.6M | 0.07% | 163 |
|
|
2020
Q4 | $86.6M | Buy |
586,362
+258,063
| +79% | +$38.1M | 0.05% | 199 |
|
|
2020
Q3 | $38.3M | Sell |
328,299
-7,463
| -2% | -$871K | 0.02% | 327 |
|
|
2020
Q2 | $41.2M | Sell |
335,762
-1,145,772
| -77% | -$141M | 0.03% | 266 |
|
|
2020
Q1 | $133M | Buy |
1,481,534
+452,271
| +44% | +$40.5M | 0.11% | 81 |
|
|
2019
Q4 | $122M | Sell |
1,029,263
-524,835
| -34% | -$62.4M | 0.07% | 154 |
|
|
2019
Q3 | $174M | Sell |
1,554,098
-113,660
| -7% | -$12.7M | 0.11% | 96 |
|
|
2019
Q2 | $188M | Sell |
1,667,758
-245,529
| -13% | -$27.7M | 0.12% | 96 |
|
|
2019
Q1 | $201M | Buy |
1,913,287
+1,470,603
| +332% | +$155M | 0.14% | 72 |
|
|
2018
Q4 | $38M | Sell |
442,684
-69,952
| -14% | -$6M | 0.03% | 315 |
|
|
2018
Q3 | $47.4M | Buy |
512,636
+153,582
| +43% | +$14.2M | 0.03% | 286 |
|
|
2018
Q2 | $34.4M | Sell |
359,054
-183,164
| -34% | -$17.6M | 0.03% | 332 |
|
|
2018
Q1 | $49.4M | Buy |
542,218
+29,585
| +6% | +$2.7M | 0.04% | 306 |
|
|
2017
Q4 | $45.6M | Buy |
512,633
+325,160
| +173% | +$28.9M | 0.04% | 289 |
|
|
2017
Q3 | $16.2M | Sell |
187,473
-91,947
| -33% | -$7.92M | 0.02% | 428 |
|
|
2017
Q2 | $21.7M | Buy |
279,420
+44,598
| +19% | +$3.47M | 0.02% | 328 |
|
|
2017
Q1 | $19.2M | Buy |
234,822
+88,317
| +60% | +$7.24M | 0.02% | 338 |
|
|
2016
Q4 | $10.6M | Buy |
146,505
+46,325
| +46% | +$3.36M | 0.01% | 494 |
|
|
2016
Q3 | $6.46M | Buy |
100,180
+6,907
| +7% | +$445K | 0.01% | 580 |
|
|
2016
Q2 | $5.28M | Sell |
93,273
-44,449
| -32% | -$2.52M | 0.01% | 702 |
|
|
2016
Q1 | $8.13M | Sell |
137,722
-124,610
| -48% | -$7.35M | 0.01% | 508 |
|
|
2015
Q4 | $14.4M | Buy |
262,332
+173,053
| +194% | +$9.52M | 0.02% | 373 |
|
|
2015
Q3 | $5M | Sell |
89,279
-172,774
| -66% | -$9.67M | 0.01% | 700 |
|
|
2015
Q2 | $16.8M | Buy |
262,053
+29,322
| +13% | +$1.88M | 0.02% | 413 |
|
|
2015
Q1 | $14.7M | Sell |
232,731
-14,682
| -6% | -$925K | 0.02% | 513 |
|
|
2014
Q4 | $13.6M | Buy |
247,413
+24,504
| +11% | +$1.35M | 0.01% | 532 |
|
|
2014
Q3 | $10.9M | Buy |
222,909
+34,093
| +18% | +$1.67M | 0.01% | 609 |
|
|
2014
Q2 | $10.2M | Sell |
188,816
-60,706
| -24% | -$3.28M | 0.01% | 633 |
|
|
2014
Q1 | $13.2M | Sell |
249,522
-79,244
| -24% | -$4.2M | 0.02% | 557 |
|
|
2013
Q4 | $16.4M | Buy |
328,766
+38,720
| +13% | +$1.94M | 0.02% | 523 |
|
|
2013
Q3 | $13.6M | Sell |
290,046
-40,862
| -12% | -$1.92M | 0.02% | 499 |
|
|
2013
Q2 | $14.9M | Buy |
+330,908
| New | +$14.9M | 0.02% | 420 |
|