BNP Paribas Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Buy |
208,629
+164,430
| +372% | +$39.1M | 0.12% | 177 |
|
|
2025
Q1 | $8.91M | Buy |
44,199
+9,923
| +29% | +$2M | 0.02% | 467 |
|
|
2024
Q4 | $7.28M | Buy |
34,276
+4,461
| +15% | +$948K | 0.02% | 494 |
|
|
2024
Q3 | $6.86M | Buy |
29,815
+2,165
| +8% | +$498K | 0.02% | 486 |
|
|
2024
Q2 | $6.31M | Buy |
27,650
+5,233
| +23% | +$1.19M | 0.02% | 490 |
|
|
2024
Q1 | $4.43M | Sell |
22,417
-22,643
| -50% | -$4.48M | 0.01% | 549 |
|
|
2023
Q4 | $8.95M | Sell |
45,060
-2,285
| -5% | -$454K | 0.02% | 437 |
|
|
2023
Q3 | $8.29M | Sell |
47,345
-29,300
| -38% | -$5.13M | 0.03% | 431 |
|
|
2023
Q2 | $14.9M | Sell |
76,645
-46,086
| -38% | -$8.98M | 0.05% | 324 |
|
|
2023
Q1 | $24.2M | Sell |
122,731
-163,060
| -57% | -$32.2M | 0.08% | 252 |
|
|
2022
Q4 | $46.9M | Buy |
285,791
+40,354
| +16% | +$6.62M | 0.17% | 150 |
|
|
2022
Q3 | $34.2M | Sell |
245,437
-50,654
| -17% | -$7.06M | 0.13% | 173 |
|
|
2022
Q2 | $43.3M | Buy |
296,091
+200,048
| +208% | +$29.2M | 0.17% | 147 |
|
|
2022
Q1 | $15.9M | Buy |
96,043
+18,167
| +23% | +$3M | 0.06% | 338 |
|
|
2021
Q4 | $13.7M | Buy |
77,876
+2,569
| +3% | +$452K | 0.05% | 390 |
|
|
2021
Q3 | $12.6M | Sell |
75,307
-6,660
| -8% | -$1.12M | 0.05% | 375 |
|
|
2021
Q2 | $14.1M | Buy |
81,967
+14,544
| +22% | +$2.5M | 0.05% | 387 |
|
|
2021
Q1 | $10.5M | Sell |
67,423
-18,243
| -21% | -$2.83M | 0.04% | 408 |
|
|
2020
Q4 | $12.7M | Buy |
85,666
+10,049
| +13% | +$1.48M | 0.06% | 337 |
|
|
2020
Q3 | $8.83M | Sell |
75,617
-179,945
| -70% | -$21M | 0.05% | 345 |
|
|
2020
Q2 | $31.3M | Buy |
255,562
+41,326
| +19% | +$5.07M | 0.21% | 132 |
|
|
2020
Q1 | $19.2M | Buy |
214,236
+14,058
| +7% | +$1.26M | 0.16% | 170 |
|
|
2019
Q4 | $23.8M | Sell |
200,178
-22,365
| -10% | -$2.66M | 0.16% | 177 |
|
|
2019
Q3 | $24.9M | Sell |
222,543
-21,438
| -9% | -$2.4M | 0.19% | 149 |
|
|
2019
Q2 | $27.5M | Buy |
243,981
+37,497
| +18% | +$4.23M | 0.23% | 125 |
|
|
2019
Q1 | $21.7M | Sell |
206,484
-174,351
| -46% | -$18.4M | 0.18% | 154 |
|
|
2018
Q4 | $32.5M | Sell |
380,835
-29,801
| -7% | -$2.55M | 0.3% | 86 |
|
|
2018
Q3 | $38M | Buy |
410,636
+389,070
| +1,804% | +$36M | 0.29% | 84 |
|
|
2018
Q2 | $2.07M | Sell |
21,566
-107,830
| -83% | -$10.3M | 0.02% | 636 |
|
|
2018
Q1 | $11.8M | Sell |
129,396
-142,258
| -52% | -$13M | 0.1% | 292 |
|
|
2017
Q4 | $24.2M | Sell |
271,654
-36,689
| -12% | -$3.27M | 0.21% | 121 |
|
|
2017
Q3 | $26.6M | Sell |
308,343
-1,153
| -0.4% | -$99.4K | 0.22% | 103 |
|
|
2017
Q2 | $24.1M | Buy |
309,496
+63,743
| +26% | +$4.96M | 0.21% | 110 |
|
|
2017
Q1 | $20.1M | Sell |
245,753
-35,592
| -13% | -$2.92M | 0.18% | 126 |
|
|
2016
Q4 | $20.4M | Sell |
281,345
-11,958
| -4% | -$868K | 0.2% | 124 |
|
|
2016
Q3 | $18.9M | Sell |
293,303
-327,684
| -53% | -$21.1M | 0.16% | 154 |
|
|
2016
Q2 | $35.2M | Sell |
620,987
-67,702
| -10% | -$3.83M | 0.3% | 82 |
|
|
2016
Q1 | $40.8M | Buy |
688,689
+93,577
| +16% | +$5.54M | 0.35% | 67 |
|
|
2015
Q4 | $32.9M | Sell |
595,112
-62,624
| -10% | -$3.46M | 0.28% | 88 |
|
|
2015
Q3 | $37.1M | Sell |
657,736
-25,748
| -4% | -$1.45M | 0.33% | 70 |
|
|
2015
Q2 | $43.9M | Buy |
683,484
+339,130
| +98% | +$21.8M | 0.36% | 61 |
|
|
2015
Q1 | $21.7M | Buy |
344,354
+61,431
| +22% | +$3.87M | 0.17% | 185 |
|
|
2014
Q4 | $15.7M | Buy |
282,923
+277,596
| +5,211% | +$15.4M | 0.13% | 216 |
|
|
2014
Q3 | $264K | Sell |
5,327
-197,285
| -97% | -$9.78M | ﹤0.01% | 885 |
|
|
2014
Q2 | $11M | Sell |
202,612
-253,541
| -56% | -$13.7M | 0.08% | 277 |
|
|
2014
Q1 | $24.2M | Buy |
456,153
+29,943
| +7% | +$1.59M | 0.18% | 152 |
|
|
2013
Q4 | $21.7M | Buy |
426,210
+52,706
| +14% | +$2.68M | 0.16% | 163 |
|
|
2013
Q3 | $17.6M | Buy |
+373,504
| New | +$17.6M | 0.13% | 202 |
|