BNP Paribas Financial Markets’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608M | Sell |
2,553,767
-1,248,869
| -33% | -$297M | 0.35% | 30 |
|
|
2025
Q1 | $767M | Buy |
3,802,636
+1,722,139
| +83% | +$347M | 0.45% | 23 |
|
|
2024
Q4 | $442M | Sell |
2,080,497
-246,293
| -11% | -$52.3M | 0.25% | 51 |
|
|
2024
Q3 | $536M | Buy |
2,326,790
+160,670
| +7% | +$37M | 0.36% | 29 |
|
|
2024
Q2 | $494M | Buy |
2,166,120
+241,432
| +13% | +$55.1M | 0.4% | 36 |
|
|
2024
Q1 | $381M | Buy |
1,924,688
+1,119,337
| +139% | +$221M | 0.33% | 41 |
|
|
2023
Q4 | $160M | Buy |
805,351
+292,157
| +57% | +$58M | 0.18% | 76 |
|
|
2023
Q3 | $89.9M | Sell |
513,194
-79,900
| -13% | -$14M | 0.12% | 116 |
|
|
2023
Q2 | $116M | Sell |
593,094
-128,518
| -18% | -$25M | 0.14% | 95 |
|
|
2023
Q1 | $142M | Buy |
721,612
+205,012
| +40% | +$40.4M | 0.2% | 72 |
|
|
2022
Q4 | $84.7M | Buy |
516,600
+148,500
| +40% | +$24.4M | 0.13% | 97 |
|
|
2022
Q3 | $51.3M | Sell |
368,100
-223,106
| -38% | -$31.1M | 0.08% | 159 |
|
|
2022
Q2 | $86.4M | Buy |
591,206
+72,432
| +14% | +$10.6M | 0.13% | 107 |
|
|
2022
Q1 | $85.7M | Sell |
518,774
-34,453
| -6% | -$5.69M | 0.12% | 108 |
|
|
2021
Q4 | $97.2M | Sell |
553,227
-37,970
| -6% | -$6.67M | 0.14% | 82 |
|
|
2021
Q3 | $99M | Buy |
591,197
+350,234
| +145% | +$58.7M | 0.14% | 94 |
|
|
2021
Q2 | $41.5M | Sell |
240,963
-336,314
| -58% | -$57.9M | 0.05% | 250 |
|
|
2021
Q1 | $89.5M | Buy |
577,277
+493,144
| +586% | +$76.5M | 0.13% | 103 |
|
|
2020
Q4 | $12.4M | Sell |
84,133
-282,311
| -77% | -$41.7M | 0.02% | 461 |
|
|
2020
Q3 | $42.8M | Buy |
366,444
+52,261
| +17% | +$6.1M | 0.06% | 213 |
|
|
2020
Q2 | $38.5M | Buy |
314,183
+2,392
| +0.8% | +$293K | 0.07% | 185 |
|
|
2020
Q1 | $28M | Buy |
311,791
+221,026
| +244% | +$19.8M | 0.06% | 202 |
|
|
2019
Q4 | $10.8M | Sell |
90,765
-78,685
| -46% | -$9.35M | 0.02% | 512 |
|
|
2019
Q3 | $18.9M | Buy |
169,450
+31,983
| +23% | +$3.57M | 0.03% | 303 |
|
|
2019
Q2 | $15.5M | Buy |
137,467
+25,067
| +22% | +$2.83M | 0.03% | 343 |
|
|
2019
Q1 | $11.8M | Buy |
112,400
+64,951
| +137% | +$6.84M | 0.03% | 408 |
|
|
2018
Q4 | $4.07M | Sell |
47,449
-228,794
| -83% | -$19.6M | 0.01% | 630 |
|
|
2018
Q3 | $25.5M | Buy |
276,243
+77,230
| +39% | +$7.14M | 0.04% | 304 |
|
|
2018
Q2 | $19.1M | Buy |
199,013
+127,060
| +177% | +$12.2M | 0.03% | 339 |
|
|
2018
Q1 | $6.56M | Sell |
71,953
-50,078
| -41% | -$4.56M | 0.01% | 597 |
|
|
2017
Q4 | $10.9M | Sell |
122,031
-52,936
| -30% | -$4.71M | 0.02% | 400 |
|
|
2017
Q3 | $15.1M | Buy |
174,967
+43,684
| +33% | +$3.76M | 0.04% | 419 |
|
|
2017
Q2 | $10.2M | Sell |
131,283
-240,498
| -65% | -$18.7M | 0.03% | 494 |
|
|
2017
Q1 | $30.5M | Buy |
371,781
+188,526
| +103% | +$15.4M | 0.08% | 237 |
|
|
2016
Q4 | $13.3M | Buy |
183,255
+50,970
| +39% | +$3.7M | 0.06% | 245 |
|
|
2016
Q3 | $8.53M | Buy |
132,285
+16,411
| +14% | +$1.06M | 0.04% | 325 |
|
|
2016
Q2 | $6.56M | Buy |
115,874
+2,538
| +2% | +$144K | 0.03% | 395 |
|
|
2016
Q1 | $6.71M | Buy |
113,336
+24,783
| +28% | +$1.47M | 0.03% | 475 |
|
|
2015
Q4 | $4.9M | Buy |
88,553
+71,942
| +433% | +$3.98M | 0.01% | 628 |
|
|
2015
Q3 | $937K | Sell |
16,611
-128,154
| -89% | -$7.23M | ﹤0.01% | 1069 |
|
|
2015
Q2 | $9.29M | Sell |
144,765
-127,160
| -47% | -$8.16M | 0.03% | 393 |
|
|
2015
Q1 | $17.1M | Sell |
271,925
-43,732
| -14% | -$2.76M | 0.05% | 257 |
|
|
2014
Q4 | $17.5M | Buy |
315,657
+1,499
| +0.5% | +$83.2K | 0.06% | 268 |
|
|
2014
Q3 | $15.5M | Buy |
314,158
+107,223
| +52% | +$5.31M | 0.01% | 368 |
|
|
2014
Q2 | $11.2M | Sell |
206,935
-155,132
| -43% | -$8.39M | 0.01% | 363 |
|
|
2014
Q1 | $18.6M | Sell |
362,067
-182,164
| -33% | -$9.34M | 0.01% | 272 |
|
|
2013
Q4 | $27.7M | Buy |
544,231
+3,329
| +0.6% | +$170K | 0.02% | 230 |
|
|
2013
Q3 | $25.4M | Buy |
540,902
+328,738
| +155% | +$15.5M | 0.02% | 277 |
|
|
2013
Q2 | $9.56M | Buy |
+212,164
| New | +$9.56M | 0.01% | 321 |
|