Candriam SCA’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
177,580
+73,385
| +70% | +$17.5M | 0.24% | 93 |
|
|
2025
Q1 | $21M | Buy |
104,195
+30,273
| +41% | +$6.11M | 0.13% | 155 |
|
|
2024
Q4 | $15.7M | Sell |
73,922
-948
| -1% | -$201K | 0.09% | 198 |
|
|
2024
Q3 | $17.2M | Buy |
74,870
+17,516
| +31% | +$4.03M | 0.1% | 203 |
|
|
2024
Q2 | $13.1M | Sell |
57,354
-21,626
| -27% | -$4.94M | 0.08% | 226 |
|
|
2024
Q1 | $15.6M | Sell |
78,980
-4,606
| -6% | -$911K | 0.1% | 199 |
|
|
2023
Q4 | $16.6M | Buy |
83,586
+122
| +0.1% | +$24.2K | 0.11% | 185 |
|
|
2023
Q3 | $14.6M | Sell |
83,464
-146,878
| -64% | -$25.7M | 0.1% | 183 |
|
|
2023
Q2 | $44.9M | Sell |
230,342
-348,302
| -60% | -$67.9M | 0.32% | 73 |
|
|
2023
Q1 | $105M | Sell |
578,644
-2,818
| -0.5% | -$512K | 0.73% | 25 |
|
|
2022
Q4 | $95.4M | Sell |
581,462
-20,498
| -3% | -$3.36M | 0.64% | 28 |
|
|
2022
Q3 | $83.9M | Buy |
601,960
+165,547
| +38% | +$23.1M | 0.59% | 28 |
|
|
2022
Q2 | $63.8M | Sell |
436,413
-29,741
| -6% | -$4.34M | 0.53% | 39 |
|
|
2022
Q1 | $77M | Buy |
466,154
+166,693
| +56% | +$27.5M | 0.52% | 43 |
|
|
2021
Q4 | $52.6M | Buy |
299,461
+38,074
| +15% | +$6.69M | 0.34% | 71 |
|
|
2021
Q3 | $43.8M | Sell |
261,387
-554
| -0.2% | -$92.8K | 0.3% | 82 |
|
|
2021
Q2 | $45.1M | Sell |
261,941
-175,513
| -40% | -$30.2M | 0.31% | 72 |
|
|
2021
Q1 | $62.1M | Sell |
437,454
-13
| -0% | -$1.85K | 0.52% | 39 |
|
|
2020
Q4 | $64.6M | Buy |
437,467
+38,281
| +10% | +$5.66M | 0.51% | 39 |
|
|
2020
Q3 | $46.6M | Buy |
399,186
+40,994
| +11% | +$4.79M | 0.44% | 47 |
|
|
2020
Q2 | $43.9M | Buy |
358,192
+69,550
| +24% | +$8.53M | 0.46% | 44 |
|
|
2020
Q1 | $33.5M | Buy |
288,642
+14
| +0% | +$1.63K | 0.37% | 57 |
|
|
2019
Q4 | $34.3M | Buy |
288,628
+73,807
| +34% | +$8.77M | 0.37% | 57 |
|
|
2019
Q3 | $24M | Sell |
214,821
-19,816
| -8% | -$2.21M | 0.32% | 60 |
|
|
2019
Q2 | $26.4M | Buy |
234,637
+59,743
| +34% | +$6.71M | 0.33% | 62 |
|
|
2019
Q1 | $18.4M | Buy |
174,894
+44,413
| +34% | +$4.68M | 0.24% | 96 |
|
|
2018
Q4 | $11.2M | Buy |
130,481
+88,735
| +213% | +$7.62M | 0.17% | 136 |
|
|
2018
Q3 | $3.86M | Sell |
41,746
-1,059
| -2% | -$97.9K | 0.05% | 375 |
|
|
2018
Q2 | $4.11M | Sell |
42,805
-28,720
| -40% | -$2.75M | 0.07% | 337 |
|
|
2018
Q1 | $6.52M | Sell |
71,525
-64,733
| -48% | -$5.9M | 0.11% | 231 |
|
|
2017
Q4 | $12.1M | Sell |
136,258
-192,157
| -59% | -$17.1M | 0.21% | 132 |
|
|
2017
Q3 | $28.3M | Sell |
328,415
-20,623
| -6% | -$1.78M | 0.49% | 42 |
|
|
2017
Q2 | $27.2M | Buy |
349,038
+100,221
| +40% | +$7.8M | 0.51% | 34 |
|
|
2017
Q1 | $20.4M | Sell |
248,817
-86,671
| -26% | -$7.1M | 0.39% | 52 |
|
|
2016
Q4 | $24.4M | Sell |
335,488
-130,696
| -28% | -$9.49M | 0.56% | 40 |
|
|
2016
Q3 | $30M | Sell |
466,184
-157,233
| -25% | -$10.1M | 0.72% | 26 |
|
|
2016
Q2 | $35.3M | Buy |
623,417
+339,513
| +120% | +$19.2M | 0.92% | 19 |
|
|
2016
Q1 | $16.7M | Buy |
+283,904
| New | +$16.7M | 0.42% | 64 |
|
|
2015
Q4 | – | Sell |
-243,913
| Closed | -$13.8M | – | 558 |
|
|
2015
Q3 | $13.8M | Buy |
243,913
+234,741
| +2,559% | +$13.2M | 0.34% | 83 |
|
|
2015
Q2 | $589K | Sell |
9,172
-71,963
| -89% | -$4.62M | 0.01% | 516 |
|
|
2015
Q1 | $5.11M | Buy |
81,135
+71,473
| +740% | +$4.5M | 0.1% | 249 |
|
|
2014
Q4 | $536K | Buy |
+9,662
| New | +$536K | 0.01% | 507 |
|