Commerzbank Aktiengesellschaft’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 | $3.55M | Buy |
14,896
+1,093
| +8% | +$260K | 0.08% | 95 |
|
|
2025
Q1 | $2.78M | Buy |
13,803
+1,746
| +14% | +$352K | 0.06% | 97 |
|
|
2024
Q4 | $2.56M | Buy |
12,057
+1,816
| +18% | +$386K | 0.06% | 96 |
|
|
2024
Q3 | $2.36M | Buy |
10,241
+7,759
| +313% | +$1.79M | 0.06% | 95 |
|
|
2024
Q2 | $567K | Buy |
2,482
+130
| +6% | +$29.7K | 0.02% | 153 |
|
|
2024
Q1 | $466K | Buy |
2,352
+599
| +34% | +$119K | 0.02% | 157 |
|
|
2023
Q4 | $349K | Buy |
+1,753
| New | +$349K | 0.01% | 146 |
|
|
2020
Q1 | – | Sell |
-1,884
| Closed | -$224K | – | 398 |
|
|
2019
Q4 | $224K | Sell |
1,884
-8,001
| -81% | -$951K | ﹤0.01% | 624 |
|
|
2019
Q3 | $1.1M | Buy |
9,885
+258
| +3% | +$28.8K | 0.01% | 513 |
|
|
2019
Q2 | $1.09M | Buy |
9,627
+3,898
| +68% | +$440K | 0.01% | 507 |
|
|
2019
Q1 | $603K | Sell |
5,729
-3,346
| -37% | -$352K | 0.01% | 564 |
|
|
2018
Q4 | $779K | Buy |
9,075
+1,179
| +15% | +$101K | 0.01% | 528 |
|
|
2018
Q3 | $730K | Sell |
7,896
-1,280
| -14% | -$118K | 0.01% | 583 |
|
|
2018
Q2 | $880K | Sell |
9,176
-368
| -4% | -$35.3K | 0.01% | 538 |
|
|
2018
Q1 | $870K | Buy |
9,544
+4,836
| +103% | +$441K | 0.01% | 543 |
|
|
2017
Q4 | $419K | Sell |
4,708
-2,391
| -34% | -$213K | ﹤0.01% | 658 |
|
|
2017
Q3 | $612K | Buy |
7,099
+3,032
| +75% | +$261K | 0.01% | 538 |
|
|
2017
Q2 | $316K | Sell |
4,067
-25,379
| -86% | -$1.97M | 0.01% | 566 |
|
|
2017
Q1 | $2.41M | Buy |
29,446
+13,378
| +83% | +$1.1M | 0.04% | 325 |
|
|
2016
Q4 | $1.17M | Buy |
16,068
+11,246
| +233% | +$817K | 0.02% | 398 |
|
|
2016
Q3 | $311K | Sell |
4,822
-9,441
| -66% | -$609K | 0.01% | 686 |
|
|
2016
Q2 | $808 | Sell |
14,263
-4,353
| -23% | -$247 | 0.01% | 517 |
|
|
2016
Q1 | $1.1M | Sell |
18,616
-84,285
| -82% | -$4.99M | 0.01% | 463 |
|
|
2015
Q4 | $5.69M | Sell |
102,901
-46,543
| -31% | -$2.57M | 0.04% | 231 |
|
|
2015
Q3 | $8.43M | Sell |
149,444
-88,956
| -37% | -$5.02M | 0.06% | 166 |
|
|
2015
Q2 | $15.3M | Sell |
238,400
-1,953
| -0.8% | -$125K | 0.08% | 144 |
|
|
2015
Q1 | $15.1M | Sell |
240,353
-6,110
| -2% | -$385K | 0.09% | 139 |
|
|
2014
Q4 | $13.7M | Sell |
246,463
-18,688
| -7% | -$1.04M | 0.09% | 167 |
|
|
2014
Q3 | $13.1M | Buy |
265,151
+34,770
| +15% | +$1.72M | 0.05% | 226 |
|
|
2014
Q2 | $12.5M | Buy |
230,381
+17,710
| +8% | +$958K | 0.06% | 198 |
|
|
2014
Q1 | $11.3M | Buy |
212,671
+10,870
| +5% | +$578K | 0.05% | 206 |
|
|
2013
Q4 | $9.74M | Sell |
201,801
-37,325
| -16% | -$1.8M | 0.05% | 235 |
|
|
2013
Q3 | $11.3M | Sell |
239,126
-227,190
| -49% | -$10.7M | 0.06% | 227 |
|
|
2013
Q2 | $21M | Buy |
+466,316
| New | +$21M | 0.09% | 165 |
|