ClearBridge Investments’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 | $30.8M | Buy |
129,497
+127,515
| +6,434% | +$30.4M | 0.03% | 376 |
|
|
2025
Q1 | $400K | Sell |
1,982
-122
| -6% | -$24.6K | ﹤0.01% | 671 |
|
|
2024
Q4 | $447K | Hold |
2,104
| – | – | ﹤0.01% | 675 |
|
|
2024
Q3 | $484K | Buy |
2,104
+279
| +15% | +$64.2K | ﹤0.01% | 677 |
|
|
2024
Q2 | $417K | Sell |
1,825
-173
| -9% | -$39.5K | ﹤0.01% | 706 |
|
|
2024
Q1 | $395K | Buy |
1,998
+26
| +1% | +$5.14K | ﹤0.01% | 717 |
|
|
2023
Q4 | $392K | Sell |
1,972
-808
| -29% | -$160K | ﹤0.01% | 714 |
|
|
2023
Q3 | $487K | Buy |
2,780
+744
| +37% | +$130K | ﹤0.01% | 653 |
|
|
2023
Q2 | $397K | Sell |
2,036
-2
| -0.1% | -$390 | ﹤0.01% | 671 |
|
|
2023
Q1 | $402K | Sell |
2,038
-7
| -0.3% | -$1.38K | ﹤0.01% | 677 |
|
|
2022
Q4 | $335K | Buy |
2,045
+526
| +35% | +$86.3K | ﹤0.01% | 711 |
|
|
2022
Q3 | $212K | Hold |
1,519
| – | – | ﹤0.01% | 727 |
|
|
2022
Q2 | $222K | Buy |
1,519
+7
| +0.5% | +$1.02K | ﹤0.01% | 745 |
|
|
2022
Q1 | $250K | Buy |
1,512
+5
| +0.3% | +$827 | ﹤0.01% | 764 |
|
|
2021
Q4 | $265K | Sell |
1,507
-1,118
| -43% | -$197K | ﹤0.01% | 765 |
|
|
2021
Q3 | $440K | Sell |
2,625
-55
| -2% | -$9.22K | ﹤0.01% | 742 |
|
|
2021
Q2 | $461K | Sell |
2,680
-320
| -11% | -$55K | ﹤0.01% | 775 |
|
|
2021
Q1 | $465K | Sell |
3,000
-500
| -14% | -$77.5K | ﹤0.01% | 757 |
|
|
2020
Q4 | $517K | Hold |
3,500
| – | – | ﹤0.01% | 724 |
|
|
2020
Q3 | $409K | Hold |
3,500
| – | – | ﹤0.01% | 713 |
|
|
2020
Q2 | $429K | Hold |
3,500
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $314K | Sell |
3,500
-220
| -6% | -$19.7K | ﹤0.01% | 673 |
|
|
2019
Q4 | $448K | Buy |
3,720
+143
| +4% | +$17.2K | ﹤0.01% | 691 |
|
|
2019
Q3 | $400K | Buy |
3,577
+77
| +2% | +$8.61K | ﹤0.01% | 703 |
|
|
2019
Q2 | $395K | Hold |
3,500
| – | – | ﹤0.01% | 708 |
|
|
2019
Q1 | $368K | Hold |
3,500
| – | – | ﹤0.01% | 723 |
|
|
2018
Q4 | $300K | Buy |
3,500
+2,000
| +133% | +$171K | ﹤0.01% | 751 |
|
|
2018
Q3 | $139K | Sell |
1,500
-2,000
| -57% | -$185K | ﹤0.01% | 823 |
|
|
2018
Q2 | $336K | Hold |
3,500
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $319K | Hold |
3,500
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $312K | Hold |
3,500
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $302K | Sell |
3,500
-2,800
| -44% | -$242K | ﹤0.01% | 721 |
|
|
2017
Q2 | $490K | Hold |
6,300
| – | – | ﹤0.01% | 684 |
|
|
2017
Q1 | $516K | Sell |
6,300
-2,200
| -26% | -$180K | ﹤0.01% | 716 |
|
|
2016
Q4 | $617K | Hold |
8,500
| – | – | ﹤0.01% | 712 |
|
|
2016
Q3 | $548K | Hold |
8,500
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $481K | Hold |
8,500
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $503K | Hold |
8,500
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $470K | Sell |
8,500
-11,280
| -57% | -$624K | ﹤0.01% | 767 |
|
|
2015
Q3 | $1.12M | Buy |
19,780
+3,079
| +18% | +$174K | ﹤0.01% | 726 |
|
|
2015
Q2 | $1.07M | Sell |
16,701
-474
| -3% | -$30.4K | ﹤0.01% | 731 |
|
|
2015
Q1 | $1.08M | Buy |
17,175
+1,950
| +13% | +$123K | ﹤0.01% | 749 |
|
|
2014
Q4 | $845K | Hold |
15,225
| – | – | ﹤0.01% | 785 |
|
|
2014
Q3 | $753K | Sell |
15,225
-1,490
| -9% | -$73.7K | ﹤0.01% | 785 |
|
|
2014
Q2 | $904K | Sell |
16,715
-360
| -2% | -$19.5K | ﹤0.01% | 732 |
|
|
2014
Q1 | $907K | Hold |
17,075
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $870K | Sell |
17,075
-161
| -0.9% | -$8.2K | ﹤0.01% | 722 |
|
|
2013
Q3 | $811K | Sell |
17,236
-23
| -0.1% | -$1.08K | ﹤0.01% | 711 |
|
|
2013
Q2 | $778K | Buy |
+17,259
| New | +$778K | ﹤0.01% | 705 |
|