Charles Schwab’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
2,884,621
+10,541
| +0.4% | +$2.51M | 0.12% | 148 |
|
|
2025
Q1 | $580M | Buy |
2,874,080
+71,615
| +3% | +$14.4M | 0.11% | 166 |
|
|
2024
Q4 | $595M | Buy |
2,802,465
+94,038
| +3% | +$20M | 0.11% | 155 |
|
|
2024
Q3 | $623M | Buy |
2,708,427
+39,186
| +1% | +$9.02M | 0.12% | 152 |
|
|
2024
Q2 | $609M | Buy |
2,669,241
+65,115
| +3% | +$14.9M | 0.12% | 149 |
|
|
2024
Q1 | $515M | Buy |
2,604,126
+49,732
| +2% | +$9.84M | 0.12% | 151 |
|
|
2023
Q4 | $507M | Buy |
2,554,394
+35,891
| +1% | +$7.13M | 0.13% | 136 |
|
|
2023
Q3 | $441M | Buy |
2,518,503
+12,837
| +0.5% | +$2.25M | 0.13% | 138 |
|
|
2023
Q2 | $488M | Sell |
2,505,666
-5,864
| -0.2% | -$1.14M | 0.14% | 125 |
|
|
2023
Q1 | $495M | Sell |
2,511,530
-15,712
| -0.6% | -$3.1M | 0.15% | 120 |
|
|
2022
Q4 | $415M | Buy |
2,527,242
+25,894
| +1% | +$4.25M | 0.13% | 140 |
|
|
2022
Q3 | $349M | Buy |
2,501,348
+43,528
| +2% | +$6.07M | 0.12% | 149 |
|
|
2022
Q2 | $359M | Buy |
2,457,820
+750
| +0% | +$110K | 0.12% | 149 |
|
|
2022
Q1 | $406M | Buy |
2,457,070
+8,104
| +0.3% | +$1.34M | 0.12% | 147 |
|
|
2021
Q4 | $430M | Buy |
2,448,966
+61,517
| +3% | +$10.8M | 0.13% | 143 |
|
|
2021
Q3 | $400M | Buy |
2,387,449
+775,370
| +48% | +$130M | 0.13% | 139 |
|
|
2021
Q2 | $278M | Buy |
1,612,079
+35,807
| +2% | +$6.16M | 0.09% | 195 |
|
|
2021
Q1 | $244M | Buy |
1,576,272
+31,750
| +2% | +$4.92M | 0.09% | 196 |
|
|
2020
Q4 | $228M | Buy |
1,544,522
+16,258
| +1% | +$2.4M | 0.09% | 201 |
|
|
2020
Q3 | $178M | Sell |
1,528,264
-60,468
| -4% | -$7.06M | 0.08% | 216 |
|
|
2020
Q2 | $195M | Buy |
1,588,732
+7,538
| +0.5% | +$924K | 0.1% | 194 |
|
|
2020
Q1 | $142M | Buy |
1,581,194
+23,985
| +2% | +$2.15M | 0.08% | 231 |
|
|
2019
Q4 | $185M | Buy |
1,557,209
+19,432
| +1% | +$2.31M | 0.1% | 198 |
|
|
2019
Q3 | $172M | Buy |
1,537,777
+4,340
| +0.3% | +$485K | 0.1% | 196 |
|
|
2019
Q2 | $173M | Buy |
1,533,437
+31,540
| +2% | +$3.56M | 0.11% | 181 |
|
|
2019
Q1 | $158M | Buy |
1,501,897
+53,984
| +4% | +$5.68M | 0.1% | 185 |
|
|
2018
Q4 | $124M | Buy |
1,447,913
+56,237
| +4% | +$4.83M | 0.1% | 192 |
|
|
2018
Q3 | $129M | Buy |
1,391,676
+69,802
| +5% | +$6.45M | 0.09% | 211 |
|
|
2018
Q2 | $127M | Buy |
1,321,874
+47,441
| +4% | +$4.55M | 0.09% | 201 |
|
|
2018
Q1 | $116M | Sell |
1,274,433
-580,358
| -31% | -$52.9M | 0.09% | 211 |
|
|
2017
Q4 | $165M | Buy |
1,854,791
+97,650
| +6% | +$8.69M | 0.13% | 148 |
|
|
2017
Q3 | $151M | Buy |
1,757,141
+43,532
| +3% | +$3.75M | 0.13% | 146 |
|
|
2017
Q2 | $133M | Buy |
1,713,609
+165,440
| +11% | +$12.9M | 0.13% | 157 |
|
|
2017
Q1 | $127M | Buy |
1,548,169
+243,397
| +19% | +$19.9M | 0.13% | 153 |
|
|
2016
Q4 | $94.8M | Buy |
1,304,772
+51,192
| +4% | +$3.72M | 0.1% | 186 |
|
|
2016
Q3 | $80.8M | Buy |
1,253,580
+71,581
| +6% | +$4.61M | 0.1% | 213 |
|
|
2016
Q2 | $66.9M | Buy |
1,181,999
+65,338
| +6% | +$3.7M | 0.08% | 243 |
|
|
2016
Q1 | $66.1M | Buy |
1,116,661
+73,203
| +7% | +$4.33M | 0.09% | 236 |
|
|
2015
Q4 | $57.7M | Buy |
1,043,458
+61,117
| +6% | +$3.38M | 0.08% | 257 |
|
|
2015
Q3 | $55.4M | Buy |
982,341
+8,973
| +0.9% | +$506K | 0.08% | 241 |
|
|
2015
Q2 | $62.5M | Sell |
973,368
-7,135
| -0.7% | -$458K | 0.09% | 226 |
|
|
2015
Q1 | $61.8M | Buy |
980,503
+53,006
| +6% | +$3.34M | 0.09% | 232 |
|
|
2014
Q4 | $51.5M | Buy |
927,497
+57,359
| +7% | +$3.18M | 0.08% | 252 |
|
|
2014
Q3 | $43.1M | Buy |
870,138
+27,854
| +3% | +$1.38M | 0.07% | 259 |
|
|
2014
Q2 | $45.5M | Buy |
842,284
+35,647
| +4% | +$1.93M | 0.08% | 255 |
|
|
2014
Q1 | $42.9M | Buy |
806,637
+10,111
| +1% | +$537K | 0.08% | 245 |
|
|
2013
Q4 | $40.6M | Buy |
796,526
+30,861
| +4% | +$1.57M | 0.08% | 244 |
|
|
2013
Q3 | $36.1M | Buy |
765,665
+57,393
| +8% | +$2.7M | 0.07% | 254 |
|
|
2013
Q2 | $32.1M | Buy |
+708,272
| New | +$32.1M | 0.07% | 263 |
|