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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Buy |
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|
2025
Q1 | $510M | Buy |
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|
2024
Q4 | $534M | Sell |
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|
2024
Q3 | $733M | Buy |
|
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|
2024
Q2 | $681M | Sell |
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|
2024
Q1 | $633M | Buy |
|
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|
2023
Q4 | $613M | Buy |
|
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|
2023
Q3 | $305M | Buy |
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|
2023
Q2 | $311M | Buy |
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|
2023
Q1 | $178M | Sell |
|
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|
2022
Q4 | $269M | Buy |
|
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|
2022
Q3 | $174M | Buy |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $196M | Sell |
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|
2021
Q4 | $440M | Buy |
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|
2021
Q3 | $231M | Buy |
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|
2021
Q2 | $170M | Buy |
|
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|
2021
Q1 | $133M | Buy |
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|
2020
Q4 | $86.6M | Buy |
|
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|
2020
Q3 | $38.3M | Sell |
|
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|
2020
Q2 | $41.2M | Sell |
|
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|
2020
Q1 | $133M | Buy |
|
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|
2019
Q4 | $122M | Sell |
|
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|
2019
Q3 | $174M | Sell |
|
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|
2019
Q2 | $188M | Sell |
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|
2019
Q1 | $201M | Buy |
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|
2018
Q4 | $38M | Sell |
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|
2018
Q3 | $47.4M | Buy |
|
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|
2018
Q2 | $34.4M | Sell |
|
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|
2018
Q1 | $49.4M | Buy |
|
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|
2017
Q4 | $45.6M | Buy |
|
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|
2017
Q3 | $16.2M | Sell |
|
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|
2017
Q2 | $21.7M | Buy |
|
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|
2017
Q1 | $19.2M | Buy |
|
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|
2016
Q4 | $10.6M | Buy |
|
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|
2016
Q3 | $6.46M | Buy |
|
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|
2016
Q2 | $5.28M | Sell |
|
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|
2016
Q1 | $8.13M | Sell |
|
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|
2015
Q4 | $14.4M | Buy |
|
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|
2015
Q3 | $5M | Sell |
|
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|
2015
Q2 | $16.8M | Buy |
|
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|
2015
Q1 | $14.7M | Sell |
|
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|
2014
Q4 | $13.6M | Buy |
|
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|
2014
Q3 | $10.9M | Buy |
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|
2014
Q2 | $10.2M | Sell |
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|
2014
Q1 | $13.2M | Sell |
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|
2013
Q4 | $16.4M | Buy |
|
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|
2013
Q3 | $13.6M | Sell |
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|
2013
Q2 | $14.9M | Buy |
|