Credit Agricole’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $69.4M | Sell |
344,321
-25,008
| -7% | -$5.04M | 0.22% | 75 |
|
|
2024
Q4 | $78.5M | Buy |
369,329
+109,956
| +42% | +$23.4M | 0.23% | 67 |
|
|
2024
Q3 | $59.7M | Sell |
259,373
-109,698
| -30% | -$25.2M | 0.26% | 63 |
|
|
2024
Q2 | $84.2M | Buy |
369,071
+336,679
| +1,039% | +$76.9M | 0.45% | 44 |
|
|
2024
Q1 | $6.08M | Buy |
32,392
+17,804
| +122% | +$3.34M | 0.07% | 167 |
|
|
2023
Q4 | $2.9M | Buy |
14,588
+9,383
| +180% | +$1.86M | 0.03% | 185 |
|
|
2023
Q3 | $911K | Sell |
5,205
-14,258
| -73% | -$2.5M | 0.01% | 267 |
|
|
2023
Q2 | $3.79M | Sell |
19,463
-5,617
| -22% | -$1.09M | 0.07% | 123 |
|
|
2023
Q1 | $4.95M | Sell |
25,080
-3,825
| -13% | -$754K | 0.1% | 101 |
|
|
2022
Q4 | $4.74M | Buy |
28,905
+3,686
| +15% | +$605K | 0.1% | 107 |
|
|
2022
Q3 | $3.51M | Sell |
25,219
-5
| -0% | -$697 | 0.07% | 124 |
|
|
2022
Q2 | $3.69M | Buy |
25,224
+6,030
| +31% | +$881K | 0.09% | 121 |
|
|
2022
Q1 | $3.17M | Buy |
19,194
+8,905
| +87% | +$1.47M | 0.06% | 151 |
|
|
2021
Q4 | $1.81M | Buy |
10,289
+8,232
| +400% | +$1.45M | 0.03% | 183 |
|
|
2021
Q3 | $345K | Buy |
2,057
+663
| +48% | +$111K | 0.01% | 272 |
|
|
2021
Q2 | $240K | Sell |
1,394
-238
| -15% | -$41K | ﹤0.01% | 281 |
|
|
2021
Q1 | $254K | Buy |
1,632
+1,532
| +1,532% | +$238K | 0.01% | 271 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2020
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2018
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 402 |
|
|
2017
Q4 | – | Sell |
-88,410
| Closed | -$7.62M | – | 349 |
|
|
2017
Q3 | $7.62M | Sell |
88,410
-12,285
| -12% | -$1.06M | 0.03% | 543 |
|
|
2017
Q2 | $7.83M | Buy |
100,695
+19,734
| +24% | +$1.54M | 0.03% | 575 |
|
|
2017
Q1 | $6.64M | Sell |
80,961
-5,884
| -7% | -$482K | 0.02% | 667 |
|
|
2016
Q4 | $6.31M | Sell |
86,845
-9,024
| -9% | -$655K | 0.02% | 625 |
|
|
2016
Q3 | $6.18M | Buy |
95,869
+6,331
| +7% | +$408K | 0.02% | 612 |
|
|
2016
Q2 | $5.07M | Buy |
89,538
+3,154
| +4% | +$179K | 0.02% | 617 |
|
|
2016
Q1 | $5.12M | Buy |
86,384
+269
| +0.3% | +$15.9K | 0.02% | 553 |
|
|
2015
Q4 | $4.76M | Sell |
86,115
-10,618
| -11% | -$587K | 0.02% | 574 |
|
|
2015
Q3 | $5.46M | Buy |
96,733
+9,752
| +11% | +$550K | 0.03% | 542 |
|
|
2015
Q2 | $5.58M | Sell |
86,981
-15,305
| -15% | -$982K | 0.03% | 557 |
|
|
2015
Q1 | $6.44M | Sell |
102,286
-33,089
| -24% | -$2.08M | 0.03% | 531 |
|
|
2014
Q4 | $7.28M | Buy |
135,375
+26,597
| +24% | +$1.43M | 0.03% | 520 |
|
|
2014
Q3 | $5.38M | Sell |
108,778
-6,380
| -6% | -$316K | 0.02% | 584 |
|
|
2014
Q2 | $6.23M | Sell |
115,158
-272,742
| -70% | -$14.7M | 0.03% | 570 |
|
|
2014
Q1 | $20.6M | Sell |
387,900
-288,420
| -43% | -$15.3M | 0.08% | 281 |
|
|
2013
Q4 | $34.4M | Sell |
676,320
-135,713
| -17% | -$6.91M | 0.14% | 191 |
|
|
2013
Q3 | $38.2M | Buy |
+812,033
| New | +$38.2M | 0.17% | 154 |
|