Charles Schwab’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
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|
2025
Q1 | $580M | Buy |
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|
2024
Q4 | $595M | Buy |
|
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|
2024
Q3 | $623M | Buy |
|
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|
2024
Q2 | $609M | Buy |
|
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|
2024
Q1 | $515M | Buy |
|
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|
2023
Q4 | $507M | Buy |
|
|||||
|
2023
Q3 | $441M | Buy |
|
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|
2023
Q2 | $488M | Sell |
|
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|
2023
Q1 | $495M | Sell |
|
|||||
|
2022
Q4 | $415M | Buy |
|
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|
2022
Q3 | $349M | Buy |
|
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|
2022
Q2 | $359M | Buy |
|
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|
2022
Q1 | $406M | Buy |
|
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|
2021
Q4 | $430M | Buy |
|
|||||
|
2021
Q3 | $400M | Buy |
|
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|
2021
Q2 | $278M | Buy |
|
|||||
|
2021
Q1 | $244M | Buy |
|
|||||
|
2020
Q4 | $228M | Buy |
|
|||||
|
2020
Q3 | $178M | Sell |
|
|||||
|
2020
Q2 | $195M | Buy |
|
|||||
|
2020
Q1 | $142M | Buy |
|
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|
2019
Q4 | $185M | Buy |
|
|||||
|
2019
Q3 | $172M | Buy |
|
|||||
|
2019
Q2 | $173M | Buy |
|
|||||
|
2019
Q1 | $158M | Buy |
|
|||||
|
2018
Q4 | $124M | Buy |
|
|||||
|
2018
Q3 | $129M | Buy |
|
|||||
|
2018
Q2 | $127M | Buy |
|
|||||
|
2018
Q1 | $116M | Sell |
|
|||||
|
2017
Q4 | $165M | Buy |
|
|||||
|
2017
Q3 | $151M | Buy |
|
|||||
|
2017
Q2 | $133M | Buy |
|
|||||
|
2017
Q1 | $127M | Buy |
|
|||||
|
2016
Q4 | $94.8M | Buy |
|
|||||
|
2016
Q3 | $80.8M | Buy |
|
|||||
|
2016
Q2 | $66.9M | Buy |
|
|||||
|
2016
Q1 | $66.1M | Buy |
|
|||||
|
2015
Q4 | $57.7M | Buy |
|
|||||
|
2015
Q3 | $55.4M | Buy |
|
|||||
|
2015
Q2 | $62.5M | Sell |
|
|||||
|
2015
Q1 | $61.8M | Buy |
|
|||||
|
2014
Q4 | $51.5M | Buy |
|
|||||
|
2014
Q3 | $43.1M | Buy |
|
|||||
|
2014
Q2 | $45.5M | Buy |
|
|||||
|
2014
Q1 | $42.9M | Buy |
|
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|
2013
Q4 | $40.6M | Buy |
|
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|
2013
Q3 | $36.1M | Buy |
|
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|
2013
Q2 | $32.1M | Buy |
|