BlackRock’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 | $13.7B | Sell |
43,112,917
-142,652
| -0.3% | -$45.4M | 0.24% | 65 |
|
|
2025
Q4 | $11.7B | Buy |
43,255,569
+365,746
| +0.9% | +$91.9M | 0.2% | 86 |
|
|
2025
Q3 | $10.5B | Buy |
42,889,823
+1,984,601
| +5% | +$477M | 0.18% | 91 |
|
|
2025
Q2 | $9.74B | Buy |
40,905,222
+1,519,611
| +4% | +$316M | 0.19% | 95 |
|
|
2025
Q1 | $7.94B | Buy |
39,385,611
+732,953
| +2% | +$158M | 0.17% | 107 |
|
|
2024
Q4 | $8.21B | Sell |
38,652,658
-40,873
| -0.1% | -$9.04M | 0.17% | 96 |
|
|
2024
Q3 | $8.91B | Sell |
38,693,531
-855,733
| -2% | -$193M | 0.19% | 91 |
|
|
2024
Q2 | $9.03B | Sell |
39,549,264
-256,378
| -0.6% | -$54.7M | 0.2% | 81 |
|
|
2024
Q1 | $7.87B | Buy |
39,805,642
+1,071,092
| +3% | +$206M | 0.18% | 97 |
|
|
2023
Q4 | $7.69B | Sell |
38,734,550
-916,837
| -2% | -$164M | 0.2% | 90 |
|
|
2023
Q3 | $6.94B | Sell |
39,651,387
-1,119,693
| -3% | -$206M | 0.2% | 89 |
|
|
2023
Q2 | $7.94B | Buy |
40,771,080
+266,357
| +0.7% | +$49.3M | 0.22% | 75 |
|
|
2023
Q1 | $7.99B | Sell |
40,504,723
-1,156,835
| -3% | -$207M | 0.24% | 72 |
|
|
2022
Q4 | $6.83B | Sell |
41,661,558
-604,862
| -1% | -$94.4M | 0.21% | 85 |
|
|
2022
Q3 | $5.89B | Buy |
42,266,420
+2,076,636
| +5% | +$328M | 0.2% | 88 |
|
|
2022
Q2 | $5.87B | Sell |
40,189,784
-1,146,645
| -3% | -$181M | 0.19% | 88 |
|
|
2022
Q1 | $6.83B | Sell |
41,336,429
-1,714,419
| -4% | -$278M | 0.18% | 91 |
|
|
2021
Q4 | $7.57B | Sell |
43,050,848
-642,448
| -1% | -$114M | 0.19% | 88 |
|
|
2021
Q3 | $7.32B | Buy |
43,693,296
+14,189,157
| +48% | +$2.38B | 0.2% | 84 |
|
|
2021
Q2 | $5.08B | Buy |
29,504,139
+340,386
| +1% | +$54.5M | 0.14% | 121 |
|
|
2021
Q1 | $4.52B | Sell |
29,163,753
-56,405
| -0.2% | -$8.67M | 0.13% | 131 |
|
|
2020
Q4 | $4.32B | Sell |
29,220,158
-1,540,098
| -5% | -$204M | 0.14% | 132 |
|
|
2020
Q3 | $3.59B | Buy |
30,760,256
+2,946,683
| +11% | +$345M | 0.13% | 137 |
|
|
2020
Q2 | $3.41B | Buy |
27,813,573
+10,540
| +0% | +$1.16M | 0.14% | 136 |
|
|
2020
Q1 | $2.49B | Buy |
27,803,033
+3,571,383
| +15% | +$390M | 0.12% | 158 |
|
|
2019
Q4 | $2.88B | Sell |
24,231,650
-200,753
| -0.8% | -$22.6M | 0.11% | 180 |
|
|
2019
Q3 | $2.73B | Buy |
24,432,403
+354,816
| +1% | +$40.2M | 0.11% | 180 |
|
|
2019
Q2 | $2.72B | Sell |
24,077,587
-527,678
| -2% | -$57.2M | 0.12% | 172 |
|
|
2019
Q1 | $2.59B | Sell |
24,605,265
-617,168
| -2% | -$61.9M | 0.12% | 172 |
|
|
2018
Q4 | $2.16B | Buy |
25,222,433
+950,203
| +4% | +$82.2M | 0.11% | 180 |
|
|
2018
Q3 | $2.24B | Buy |
24,272,230
+240,811
| +1% | +$23.1M | 0.1% | 200 |
|
|
2018
Q2 | $2.31B | Sell |
24,031,419
-378,127
| -2% | -$35.7M | 0.11% | 181 |
|
|
2018
Q1 | $2.22B | Buy |
24,409,546
+475,934
| +2% | +$43.3M | 0.11% | 185 |
|
|
2017
Q4 | $2.13B | Buy |
23,933,612
+244,533
| +1% | +$21.7M | 0.1% | 197 |
|
|
2017
Q3 | $2.04B | Sell |
23,689,079
-793,554
| -3% | -$64M | 0.1% | 200 |
|
|
2017
Q2 | $1.9B | Buy |
24,482,633
+1,437,338
| +6% | +$114M | 0.1% | 199 |
|
|
2017
Q1 | $1.89B | Buy |
23,045,295
+22,366,040
| +3,293% | +$1.76B | 0.1% | 197 |
|
|
2016
Q4 | $49.3M | Sell |
679,255
-42,050
| -6% | -$2.86M | 0.07% | 317 |
|
|
2016
Q3 | $46.5M | Sell |
721,305
-430,913
| -37% | -$26.7M | 0.07% | 327 |
|
|
2016
Q2 | $65.3M | Buy |
1,152,218
+208,106
| +22% | +$11.9M | 0.1% | 226 |
|
|
2016
Q1 | $55.9M | Sell |
944,112
-171,610
| -15% | -$9.16M | 0.09% | 248 |
|
|
2015
Q4 | $61.7M | Buy |
1,115,722
+388,147
| +53% | +$22.8M | 0.09% | 254 |
|
|
2015
Q3 | $41M | Buy |
727,575
+59,834
| +9% | +$3.48M | 0.06% | 324 |
|
|
2015
Q2 | $42.9M | Sell |
667,741
-76,136
| -10% | -$4.94M | 0.06% | 322 |
|
|
2015
Q1 | $46.9M | Buy |
743,877
+31,647
| +4% | +$1.8M | 0.06% | 325 |
|
|
2014
Q4 | $39.5M | Sell |
712,230
-112,252
| -14% | -$5.73M | 0.06% | 358 |
|
|
2014
Q3 | $40.8M | Buy |
824,482
+172,523
| +26% | +$8.84M | 0.06% | 325 |
|
|
2014
Q2 | $35.3M | Buy |
651,959
+11,747
| +2% | +$622K | 0.05% | 370 |
|
|
2014
Q1 | $34M | Buy |
640,212
+11,446
| +2% | +$577K | 0.05% | 356 |
|
|
2013
Q4 | $32M | Buy |
628,766
+30,603
| +5% | +$1.49M | 0.05% | 367 |
|
|
2013
Q3 | $28.1M | Buy |
598,163
+11,783
| +2% | +$564K | 0.05% | 365 |
|
|
2013
Q2 | $26.4M | Buy |
+586,380
| New | +$26.4M | 0.05% | 363 |
|
Other funds holding ADI
VCM
VPM
BlackRock's ADI Position: Q1 2026 in Review
BlackRock reduced its Analog Devices (ADI) stake by 0.33% in Q1 2026, selling an estimated $45.4M and leaving 43,112,917 shares worth $13.7B. The position accounts for 0.24% of the portfolio, ranked #65.
BlackRock first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- BlackRock held 43,112,917 shares of Analog Devices worth $13.7B as of Q1 2026.
- BlackRock sold 142,652 Analog Devices shares in Q1 2026, an estimated $45.4M.
- Analog Devices made up 0.24% of BlackRock's portfolio in Q1 2026, its #65 holding.
- BlackRock first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.