BlackRock’s Analog Devices ADI Stock Holding History

BlackRock’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.74B	Buy	40,905,222 +1,519,611	+4%	+$362M	0.19%	94
2025 Q1	$7.94B	Buy	39,385,611 +732,953	+2%	+$148M	0.17%	106
2024 Q4	$8.21B	Sell	38,652,658 -40,873	-0.1%	-$8.68M	0.17%	96
2024 Q3	$8.91B	Sell	38,693,531 -855,733	-2%	-$197M	0.19%	91
2024 Q2	$9.03B	Sell	39,549,264 -256,378	-0.6%	-$58.5M	0.2%	81
2024 Q1	$7.87B	Buy	39,805,642 +1,071,092	+3%	+$212M	0.18%	97
2023 Q4	$7.69B	Sell	38,734,550 -916,837	-2%	-$182M	0.2%	90
2023 Q3	$6.94B	Sell	39,651,387 -1,119,693	-3%	-$196M	0.2%	89
2023 Q2	$7.94B	Buy	40,771,080 +266,357	+0.7%	+$51.9M	0.22%	75
2023 Q1	$7.99B	Sell	40,504,723 -1,156,835	-3%	-$228M	0.24%	72
2022 Q4	$6.83B	Sell	41,661,558 -604,862	-1%	-$99.2M	0.21%	85
2022 Q3	$5.89B	Buy	42,266,420 +2,076,636	+5%	+$289M	0.2%	88
2022 Q2	$5.87B	Sell	40,189,784 -1,146,645	-3%	-$168M	0.19%	88
2022 Q1	$6.83B	Sell	41,336,429 -1,714,419	-4%	-$283M	0.18%	91
2021 Q4	$7.57B	Sell	43,050,848 -642,448	-1%	-$113M	0.19%	87
2021 Q3	$7.32B	Buy	43,693,296 +14,189,157	+48%	+$2.38B	0.2%	83
2021 Q2	$5.08B	Buy	29,504,139 +340,386	+1%	+$58.6M	0.14%	120
2021 Q1	$4.52B	Sell	29,163,753 -56,405	-0.2%	-$8.75M	0.13%	129
2020 Q4	$4.32B	Sell	29,220,158 -1,540,098	-5%	-$228M	0.14%	130
2020 Q3	$3.59B	Buy	30,760,256 +2,946,683	+11%	+$344M	0.13%	136
2020 Q2	$3.41B	Buy	27,813,573 +10,540	+0%	+$1.29M	0.14%	135
2020 Q1	$2.49B	Buy	27,803,033 +3,571,383	+15%	+$320M	0.12%	157
2019 Q4	$2.88B	Sell	24,231,650 -200,753	-0.8%	-$23.9M	0.11%	179
2019 Q3	$2.73B	Buy	24,432,403 +354,816	+1%	+$39.6M	0.11%	179
2019 Q2	$2.72B	Sell	24,077,587 -527,678	-2%	-$59.6M	0.12%	171
2019 Q1	$2.59B	Sell	24,605,265 -617,168	-2%	-$65M	0.12%	171
2018 Q4	$2.16B	Buy	25,222,433 +950,203	+4%	+$81.6M	0.11%	180
2018 Q3	$2.24B	Buy	24,272,230 +240,811	+1%	+$22.3M	0.1%	198
2018 Q2	$2.31B	Sell	24,031,419 -378,127	-2%	-$36.3M	0.11%	181
2018 Q1	$2.22B	Buy	24,409,546 +475,934	+2%	+$43.4M	0.11%	184
2017 Q4	$2.13B	Buy	23,933,612 +244,533	+1%	+$21.8M	0.1%	196
2017 Q3	$2.04B	Sell	23,689,079 -793,554	-3%	-$68.4M	0.1%	199
2017 Q2	$1.9B	Buy	24,482,633 +1,437,338	+6%	+$112M	0.1%	198
2017 Q1	$1.89B	Buy	23,045,295 +22,366,040	+3,293%	+$1.83B	0.1%	196
2016 Q4	$49.3M	Sell	679,255 -42,050	-6%	-$3.05M	0.07%	316
2016 Q3	$46.5M	Sell	721,305 -430,913	-37%	-$27.8M	0.07%	324
2016 Q2	$65.3M	Buy	1,152,218 +208,106	+22%	+$11.8M	0.1%	225
2016 Q1	$55.9M	Sell	944,112 -171,610	-15%	-$10.2M	0.09%	243
2015 Q4	$61.7M	Buy	1,115,722 +388,147	+53%	+$21.5M	0.09%	253
2015 Q3	$41M	Buy	727,575 +59,834	+9%	+$3.38M	0.06%	322
2015 Q2	$42.9M	Sell	667,741 -76,136	-10%	-$4.89M	0.06%	316
2015 Q1	$46.9M	Buy	743,877 +31,647	+4%	+$1.99M	0.06%	323
2014 Q4	$39.5M	Sell	712,230 -112,252	-14%	-$6.23M	0.06%	355
2014 Q3	$40.8M	Buy	824,482 +172,523	+26%	+$8.54M	0.06%	318
2014 Q2	$35.3M	Buy	651,959 +11,747	+2%	+$635K	0.05%	365
2014 Q1	$34M	Buy	640,212 +11,446	+2%	+$608K	0.05%	356
2013 Q4	$32M	Buy	628,766 +30,603	+5%	+$1.56M	0.05%	367
2013 Q3	$28.1M	Buy	598,163 +11,783	+2%	+$554K	0.05%	364
2013 Q2	$26.4M	Buy	+586,380	New	+$26.4M	0.05%	362