Barclays’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 | $934M | Sell |
2,935,203
-758,727
| -21% | -$241M | 0.22% | 63 |
|
|
2025
Q4 | $1B | Buy |
3,693,930
+1,115,356
| +43% | +$280M | 0.24% | 54 |
|
|
2025
Q3 | $634M | Sell |
2,578,574
-47,284
| -2% | -$11.4M | 0.14% | 94 |
|
|
2025
Q2 | $625M | Buy |
2,625,858
+96,038
| +4% | +$20M | 0.14% | 91 |
|
|
2025
Q1 | $510M | Buy |
2,529,820
+17,126
| +0.7% | +$3.7M | 0.14% | 105 |
|
|
2024
Q4 | $534M | Sell |
2,512,694
-672,696
| -21% | -$149M | 0.15% | 80 |
|
|
2024
Q3 | $733M | Buy |
3,185,390
+203,514
| +7% | +$45.9M | 0.19% | 67 |
|
|
2024
Q2 | $681M | Sell |
2,981,876
-217,776
| -7% | -$46.5M | 0.21% | 69 |
|
|
2024
Q1 | $633M | Buy |
3,199,652
+110,286
| +4% | +$21.2M | 0.22% | 79 |
|
|
2023
Q4 | $613M | Buy |
3,089,366
+1,345,052
| +77% | +$240M | 0.23% | 69 |
|
|
2023
Q3 | $305M | Buy |
1,744,314
+147,369
| +9% | +$27.2M | 0.19% | 106 |
|
|
2023
Q2 | $311M | Buy |
1,596,945
+692,406
| +77% | +$128M | 0.2% | 101 |
|
|
2023
Q1 | $178M | Sell |
904,539
-732,495
| -45% | -$131M | 0.08% | 161 |
|
|
2022
Q4 | $269M | Buy |
1,637,034
+385,006
| +31% | +$60.1M | 0.12% | 130 |
|
|
2022
Q3 | $174M | Buy |
1,252,028
+398,563
| +47% | +$63M | 0.19% | 113 |
|
|
2022
Q2 | $125M | Sell |
853,465
-332,161
| -28% | -$52.3M | 0.08% | 192 |
|
|
2022
Q1 | $196M | Sell |
1,185,626
-1,315,668
| -53% | -$213M | 0.15% | 137 |
|
|
2021
Q4 | $440M | Buy |
2,501,294
+1,123,655
| +82% | +$199M | 0.16% | 111 |
|
|
2021
Q3 | $231M | Buy |
1,377,639
+389,571
| +39% | +$65.4M | 0.1% | 160 |
|
|
2021
Q2 | $170M | Buy |
988,068
+133,378
| +16% | +$21.4M | 0.08% | 196 |
|
|
2021
Q1 | $133M | Buy |
854,690
+268,328
| +46% | +$41.3M | 0.07% | 216 |
|
|
2020
Q4 | $86.6M | Buy |
586,362
+258,063
| +79% | +$34.2M | 0.05% | 295 |
|
|
2020
Q3 | $38.3M | Sell |
328,299
-7,463
| -2% | -$874K | 0.02% | 482 |
|
|
2020
Q2 | $41.2M | Sell |
335,762
-1,145,772
| -77% | -$126M | 0.03% | 382 |
|
|
2020
Q1 | $133M | Buy |
1,481,534
+452,271
| +44% | +$49.4M | 0.11% | 128 |
|
|
2019
Q4 | $122M | Sell |
1,029,263
-524,835
| -34% | -$59.1M | 0.07% | 229 |
|
|
2019
Q3 | $174M | Sell |
1,554,098
-113,660
| -7% | -$12.9M | 0.11% | 144 |
|
|
2019
Q2 | $188M | Sell |
1,667,758
-245,529
| -13% | -$26.6M | 0.12% | 139 |
|
|
2019
Q1 | $201M | Buy |
1,913,287
+1,470,603
| +332% | +$148M | 0.14% | 109 |
|
|
2018
Q4 | $38M | Sell |
442,684
-69,952
| -14% | -$6.05M | 0.03% | 475 |
|
|
2018
Q3 | $47.4M | Buy |
512,636
+153,582
| +43% | +$14.8M | 0.03% | 430 |
|
|
2018
Q2 | $34.4M | Sell |
359,054
-183,164
| -34% | -$17.3M | 0.03% | 515 |
|
|
2018
Q1 | $49.4M | Buy |
542,218
+29,585
| +6% | +$2.69M | 0.04% | 428 |
|
|
2017
Q4 | $45.6M | Buy |
512,633
+325,160
| +173% | +$28.8M | 0.04% | 452 |
|
|
2017
Q3 | $16.2M | Sell |
187,473
-91,947
| -33% | -$7.42M | 0.02% | 759 |
|
|
2017
Q2 | $21.7M | Buy |
279,420
+44,598
| +19% | +$3.54M | 0.02% | 567 |
|
|
2017
Q1 | $19.2M | Buy |
234,822
+88,317
| +60% | +$6.94M | 0.02% | 568 |
|
|
2016
Q4 | $10.6M | Buy |
146,505
+46,325
| +46% | +$3.15M | 0.01% | 913 |
|
|
2016
Q3 | $6.46M | Buy |
100,180
+6,907
| +7% | +$428K | 0.01% | 1111 |
|
|
2016
Q2 | $5.28M | Sell |
93,273
-44,449
| -32% | -$2.55M | 0.01% | 1270 |
|
|
2016
Q1 | $8.13M | Sell |
137,722
-124,610
| -48% | -$6.65M | 0.01% | 874 |
|
|
2015
Q4 | $14.4M | Buy |
262,332
+173,053
| +194% | +$10.2M | 0.02% | 714 |
|
|
2015
Q3 | $5M | Sell |
89,279
-172,774
| -66% | -$10M | 0.01% | 1373 |
|
|
2015
Q2 | $16.8M | Buy |
262,053
+29,322
| +13% | +$1.9M | 0.02% | 746 |
|
|
2015
Q1 | $14.7M | Sell |
232,731
-14,682
| -6% | -$833K | 0.02% | 855 |
|
|
2014
Q4 | $13.6M | Buy |
247,413
+24,504
| +11% | +$1.25M | 0.01% | 976 |
|
|
2014
Q3 | $10.9M | Buy |
222,909
+34,093
| +18% | +$1.75M | 0.01% | 1113 |
|
|
2014
Q2 | $10.2M | Sell |
188,816
-60,706
| -24% | -$3.21M | 0.01% | 1139 |
|
|
2014
Q1 | $13.2M | Sell |
249,522
-79,244
| -24% | -$3.99M | 0.02% | 952 |
|
|
2013
Q4 | $16.4M | Buy |
328,766
+38,720
| +13% | +$1.89M | 0.02% | 884 |
|
|
2013
Q3 | $13.6M | Sell |
290,046
-40,862
| -12% | -$1.95M | 0.02% | 918 |
|
|
2013
Q2 | $14.9M | Buy |
+330,908
| New | +$14.9M | 0.02% | 809 |
|
Other funds holding ADI
VCM
VPM
Barclays's ADI Position: Q1 2026 in Review
Barclays reduced its Analog Devices (ADI) stake by 21% in Q1 2026, selling an estimated $241M and leaving 2,935,203 shares worth $934M. The position accounts for 0.22% of the portfolio, ranked #63.
Barclays first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1B in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Barclays held 2,935,203 shares of Analog Devices worth $934M as of Q1 2026.
- Barclays sold 758,727 Analog Devices shares in Q1 2026, an estimated $241M.
- Analog Devices made up 0.22% of Barclays's portfolio in Q1 2026, its #63 holding.
- Barclays first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Barclays's Analog Devices position peaked at $1B in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.