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 | $14M | Sell |
43,900
-380,400
| -90% | -$121M | ﹤0.01% | 1269 |
|
|
2025
Q4 | $115M | Buy |
424,300
+27,100
| +7% | +$6.81M | 0.03% | 442 |
|
|
2025
Q3 | $97.6M | Buy |
397,200
+310,200
| +357% | +$74.6M | 0.02% | 508 |
|
|
2025
Q2 | $20.7M | Buy |
87,000
+71,300
| +454% | +$14.8M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $3.17M | Hold |
15,700
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q4 | $3.34M | Sell |
15,700
-14,900
| -49% | -$3.29M | ﹤0.01% | 2500 |
|
|
2024
Q3 | $7.04M | Buy |
+30,600
| New | +$6.89M | ﹤0.01% | 1756 |
|
|
2024
Q2 | – | Sell |
-25,200
| Closed | -$4.98M | – | 4821 |
|
|
2024
Q1 | $4.98M | Buy |
25,200
+4,700
| +23% | +$904K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $4.07M | Buy |
+20,500
| New | +$3.66M | ﹤0.01% | 2297 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$39.4M | – | 4510 |
|
|
2023
Q1 | $39.4M | Sell |
200,000
-254,000
| -56% | -$45.5M | 0.02% | 571 |
|
|
2022
Q4 | $74.5M | Buy |
+454,000
| New | +$70.9M | 0.03% | 350 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$43.8M | – | 4748 |
|
|
2022
Q2 | $43.8M | Buy |
+300,000
| New | +$47.2M | 0.03% | 435 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$7.03M | – | 4885 |
|
|
2021
Q4 | $7.03M | Buy |
+40,000
| New | +$7.09M | ﹤0.01% | 1481 |
|
|
2021
Q1 | – | Sell |
-4,200
| Closed | -$620K | – | 4640 |
|
|
2020
Q4 | $620K | Hold |
4,200
| – | – | ﹤0.01% | 3108 |
|
|
2020
Q3 | $490K | Hold |
4,200
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q2 | $515K | Sell |
4,200
-36,400
| -90% | -$4M | ﹤0.01% | 3317 |
|
|
2020
Q1 | $3.64M | Buy |
40,600
+25,400
| +167% | +$2.78M | ﹤0.01% | 1740 |
|
|
2019
Q4 | $1.81M | Sell |
15,200
-7,100
| -32% | -$800K | ﹤0.01% | 3119 |
|
|
2019
Q3 | $2.49M | Sell |
22,300
-21,800
| -49% | -$2.47M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $4.98M | Sell |
44,100
-16,000
| -27% | -$1.73M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $6.33M | Buy |
60,100
+47,600
| +381% | +$4.78M | ﹤0.01% | 1496 |
|
|
2018
Q4 | $1.07M | Buy |
12,500
+3,800
| +44% | +$329K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $804K | Sell |
8,700
-23,100
| -73% | -$2.22M | ﹤0.01% | 3843 |
|
|
2018
Q2 | $3.05M | Sell |
31,800
-23,600
| -43% | -$2.23M | ﹤0.01% | 2159 |
|
|
2018
Q1 | $5.05M | Buy |
55,400
+10,900
| +24% | +$992K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $3.96M | Buy |
44,500
+11,600
| +35% | +$1.03M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $2.83M | Sell |
32,900
-93,600
| -74% | -$7.55M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $9.84M | Buy |
126,500
+126,200
| +42,067% | +$10M | 0.01% | 978 |
|
|
2017
Q1 | $25K | Sell |
300
-29,600
| -99% | -$2.32M | ﹤0.01% | 5698 |
|
|
2016
Q4 | $2.17M | Buy |
29,900
+1,600
| +6% | +$109K | ﹤0.01% | 2058 |
|
|
2016
Q3 | $1.82M | Sell |
28,300
-2,900
| -9% | -$180K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $1.77M | Buy |
31,200
+1,100
| +4% | +$63K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $1.78M | Sell |
30,100
-15,500
| -34% | -$828K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $2.51M | Buy |
45,600
+29,000
| +175% | +$1.71M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $930K | Buy |
16,600
+4,500
| +37% | +$262K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $774K | Sell |
12,100
-123,800
| -91% | -$8.03M | ﹤0.01% | 3110 |
|
|
2015
Q1 | $8.56M | Sell |
135,900
-20,600
| -13% | -$1.17M | 0.01% | 1176 |
|
|
2014
Q4 | $8.61M | Buy |
156,500
+128,200
| +453% | +$6.55M | 0.01% | 1295 |
|
|
2014
Q3 | $1.39M | Buy |
28,300
+18,600
| +192% | +$953K | ﹤0.01% | 3013 |
|
|
2014
Q2 | $524K | Sell |
9,700
-5,900
| -38% | -$312K | ﹤0.01% | 3936 |
|
|
2014
Q1 | $827K | Sell |
15,600
-6,700
| -30% | -$338K | ﹤0.01% | 3444 |
|
|
2013
Q4 | $1.11M | Sell |
22,300
-27,500
| -55% | -$1.34M | ﹤0.01% | 3278 |
|
|
2013
Q3 | $2.34M | Sell |
49,800
-86,800
| -64% | -$4.15M | ﹤0.01% | 2392 |
|
|
2013
Q2 | $6.16M | Buy |
+136,600
| New | +$6.15M | 0.01% | 1452 |
|
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.