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 | $68.1M | Sell |
214,000
-7,000
| -3% | -$2.23M | 0.02% | 628 |
|
|
2025
Q4 | $59.9M | Sell |
221,000
-112,300
| -34% | -$28.2M | 0.01% | 696 |
|
|
2025
Q3 | $81.9M | Buy |
333,300
+320,000
| +2,406% | +$76.9M | 0.02% | 574 |
|
|
2025
Q2 | $3.17M | Sell |
13,300
-15,600
| -54% | -$3.25M | ﹤0.01% | 2500 |
|
|
2025
Q1 | $5.83M | Hold |
28,900
| – | – | ﹤0.01% | 1788 |
|
|
2024
Q4 | $6.14M | Sell |
28,900
-21,800
| -43% | -$4.82M | ﹤0.01% | 1969 |
|
|
2024
Q3 | $11.7M | Sell |
50,700
-36,800
| -42% | -$8.29M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $20M | Buy |
87,500
+79,341
| +972% | +$16.9M | 0.01% | 934 |
|
|
2024
Q1 | $1.61M | Buy |
8,159
+7,859
| +2,620% | +$1.51M | ﹤0.01% | 2750 |
|
|
2023
Q4 | $59.6K | Buy |
+300
| New | +$53.6K | ﹤0.01% | 4744 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$9.86M | – | 4509 |
|
|
2023
Q1 | $9.86M | Buy |
+50,000
| New | +$8.96M | ﹤0.01% | 1168 |
|
|
2021
Q1 | – | Sell |
-3,300
| Closed | -$488K | – | 4639 |
|
|
2020
Q4 | $488K | Hold |
3,300
| – | – | ﹤0.01% | 3244 |
|
|
2020
Q3 | $385K | Sell |
3,300
-3,900
| -54% | -$457K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $883K | Sell |
7,200
-10,500
| -59% | -$1.15M | ﹤0.01% | 2870 |
|
|
2020
Q1 | $1.59M | Buy |
17,700
+2,900
| +20% | +$317K | ﹤0.01% | 2499 |
|
|
2019
Q4 | $1.76M | Sell |
14,800
-27,700
| -65% | -$3.12M | ﹤0.01% | 3144 |
|
|
2019
Q3 | $4.75M | Buy |
42,500
+1,600
| +4% | +$181K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $4.62M | Buy |
40,900
+32,000
| +360% | +$3.47M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $937K | Sell |
8,900
-32,600
| -79% | -$3.27M | ﹤0.01% | 3472 |
|
|
2018
Q4 | $3.56M | Buy |
41,500
+15,200
| +58% | +$1.31M | ﹤0.01% | 1867 |
|
|
2018
Q3 | $2.43M | Buy |
26,300
+7,300
| +38% | +$701K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $1.82M | Sell |
19,000
-12,700
| -40% | -$1.2M | ﹤0.01% | 2659 |
|
|
2018
Q1 | $2.89M | Sell |
31,700
-19,800
| -38% | -$1.8M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $4.58M | Sell |
51,500
-69,300
| -57% | -$6.14M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $10.4M | Buy |
120,800
+23,300
| +24% | +$1.88M | 0.01% | 1033 |
|
|
2017
Q2 | $7.59M | Buy |
97,500
+85,900
| +741% | +$6.83M | 0.01% | 1163 |
|
|
2017
Q1 | $951K | Sell |
11,600
-2,300
| -17% | -$181K | ﹤0.01% | 2782 |
|
|
2016
Q4 | $1.01M | Sell |
13,900
-18,100
| -57% | -$1.23M | ﹤0.01% | 2741 |
|
|
2016
Q3 | $2.06M | Buy |
32,000
+7,900
| +33% | +$490K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $1.36M | Sell |
24,100
-17,700
| -42% | -$1.01M | ﹤0.01% | 2343 |
|
|
2016
Q1 | $2.47M | Sell |
41,800
-1,500
| -3% | -$80.1K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $2.38M | Buy |
43,300
+27,700
| +178% | +$1.63M | ﹤0.01% | 1882 |
|
|
2015
Q3 | $874K | Sell |
15,600
-354,400
| -96% | -$20.6M | ﹤0.01% | 2859 |
|
|
2015
Q2 | $23.7M | Buy |
370,000
+301,600
| +441% | +$19.6M | 0.03% | 574 |
|
|
2015
Q1 | $4.31M | Buy |
68,400
+40,900
| +149% | +$2.32M | 0.01% | 1678 |
|
|
2014
Q4 | $1.51M | Sell |
27,500
-7,700
| -22% | -$393K | ﹤0.01% | 2787 |
|
|
2014
Q3 | $1.73M | Buy |
35,200
+1,400
| +4% | +$71.8K | ﹤0.01% | 2807 |
|
|
2014
Q2 | $1.82M | Sell |
33,800
-3,400
| -9% | -$180K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $1.97M | Buy |
37,200
+12,700
| +52% | +$640K | ﹤0.01% | 2562 |
|
|
2013
Q4 | $1.23M | Sell |
24,500
-13,900
| -36% | -$677K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $1.8M | Sell |
38,400
-29,600
| -44% | -$1.42M | ﹤0.01% | 2703 |
|
|
2013
Q2 | $3.06M | Buy |
+68,000
| New | +$3.06M | ﹤0.01% | 2078 |
|
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.