ClearBridge Investments’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 | $30.8M | Buy |
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|
2025
Q1 | $400K | Sell |
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|
2024
Q4 | $447K | Hold |
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|
2024
Q3 | $484K | Buy |
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|
2024
Q2 | $417K | Sell |
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|
2024
Q1 | $395K | Buy |
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|
2023
Q4 | $392K | Sell |
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|
2023
Q3 | $487K | Buy |
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|
2023
Q2 | $397K | Sell |
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|
2023
Q1 | $402K | Sell |
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|
2022
Q4 | $335K | Buy |
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|
2022
Q3 | $212K | Hold |
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|
2022
Q2 | $222K | Buy |
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|
2022
Q1 | $250K | Buy |
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|
2021
Q4 | $265K | Sell |
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|
2021
Q3 | $440K | Sell |
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|
2021
Q2 | $461K | Sell |
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|
2021
Q1 | $465K | Sell |
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|
2020
Q4 | $517K | Hold |
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|
2020
Q3 | $409K | Hold |
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|
2020
Q2 | $429K | Hold |
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|
2020
Q1 | $314K | Sell |
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|
2019
Q4 | $448K | Buy |
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|
2019
Q3 | $400K | Buy |
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|
2019
Q2 | $395K | Hold |
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|
2019
Q1 | $368K | Hold |
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|
2018
Q4 | $300K | Buy |
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|
2018
Q3 | $139K | Sell |
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|
2018
Q2 | $336K | Hold |
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|
2018
Q1 | $319K | Hold |
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|
2017
Q4 | $312K | Hold |
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|
2017
Q3 | $302K | Sell |
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|
2017
Q2 | $490K | Hold |
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|
2017
Q1 | $516K | Sell |
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|
2016
Q4 | $617K | Hold |
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|
2016
Q3 | $548K | Hold |
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|
2016
Q2 | $481K | Hold |
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|
2016
Q1 | $503K | Hold |
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|
2015
Q4 | $470K | Sell |
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|
2015
Q3 | $1.12M | Buy |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $845K | Hold |
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|
2014
Q3 | $753K | Sell |
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|
2014
Q2 | $904K | Sell |
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|
2014
Q1 | $907K | Hold |
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|
2013
Q4 | $870K | Sell |
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|
2013
Q3 | $811K | Sell |
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|
2013
Q2 | $778K | Buy |
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