DekaBank Deutsche Girozentrale’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 | $236M | Sell |
999,243
-7,187
| -0.7% | -$1.7M | 0.42% | 57 |
|
|
2025
Q1 | $200M | Buy |
1,006,430
+7,187
| +0.7% | +$1.43M | 0.39% | 57 |
|
|
2024
Q4 | $215M | Hold |
999,243
| – | – | 0.4% | 57 |
|
|
2024
Q3 | $231M | Buy |
999,243
+21,374
| +2% | +$4.93M | 0.43% | 54 |
|
|
2024
Q2 | $224M | Sell |
977,869
-28,561
| -3% | -$6.53M | 0.4% | 56 |
|
|
2024
Q1 | $194M | Buy |
1,006,430
+21,831
| +2% | +$4.2M | 0.36% | 63 |
|
|
2023
Q4 | $196M | Sell |
984,599
-4,241
| -0.4% | -$845K | 0.4% | 56 |
|
|
2023
Q3 | $175M | Sell |
988,840
-141,652
| -13% | -$25M | 0.4% | 51 |
|
|
2023
Q2 | $215M | Buy |
1,130,492
+35,916
| +3% | +$6.83M | 0.48% | 40 |
|
|
2023
Q1 | $213M | Buy |
1,094,576
+116,534
| +12% | +$22.7M | 0.54% | 33 |
|
|
2022
Q4 | $160M | Buy |
978,042
+4,091
| +0.4% | +$667K | 0.42% | 56 |
|
|
2022
Q3 | $138M | Sell |
973,951
-193,138
| -17% | -$27.3M | 0.41% | 50 |
|
|
2022
Q2 | $170M | Buy |
1,167,089
+49,034
| +4% | +$7.15M | 0.49% | 41 |
|
|
2022
Q1 | $186M | Buy |
1,118,055
+31,712
| +3% | +$5.28M | 0.45% | 48 |
|
|
2021
Q4 | $191M | Sell |
1,086,343
-67,923
| -6% | -$11.9M | 0.46% | 48 |
|
|
2021
Q3 | $196M | Buy |
1,154,266
+558,825
| +94% | +$94.8M | 0.55% | 39 |
|
|
2021
Q2 | $102M | Buy |
595,441
+79,114
| +15% | +$13.5M | 0.3% | 89 |
|
|
2021
Q1 | $78.7M | Buy |
516,327
+342,983
| +198% | +$52.3M | 0.26% | 95 |
|
|
2020
Q4 | $24.9M | Buy |
173,344
+61,082
| +54% | +$8.76M | 0.09% | 211 |
|
|
2020
Q3 | $12.9M | Buy |
112,262
+17,955
| +19% | +$2.07M | 0.06% | 252 |
|
|
2020
Q2 | $11.2M | Buy |
94,307
+11,718
| +14% | +$1.39M | 0.07% | 189 |
|
|
2020
Q1 | $7.47M | Sell |
82,589
-22,700
| -22% | -$2.05M | 0.06% | 214 |
|
|
2019
Q4 | $12.5M | Buy |
105,289
+10,522
| +11% | +$1.25M | 0.08% | 196 |
|
|
2019
Q3 | $10.6M | Buy |
94,767
+28,778
| +44% | +$3.23M | 0.07% | 253 |
|
|
2019
Q2 | $7.58M | Sell |
65,989
-31,533
| -32% | -$3.62M | 0.04% | 351 |
|
|
2019
Q1 | $9.77M | Sell |
97,522
-19,295
| -17% | -$1.93M | 0.06% | 311 |
|
|
2018
Q4 | $10.1M | Buy |
116,817
+19,295
| +20% | +$1.66M | 0.07% | 261 |
|
|
2018
Q3 | $9.77M | Buy |
97,522
+10,306
| +12% | +$1.03M | 0.06% | 314 |
|
|
2018
Q2 | $8.49M | Buy |
87,216
+28,770
| +49% | +$2.8M | 0.06% | 320 |
|
|
2018
Q1 | $5.42M | Buy |
58,446
+24,833
| +74% | +$2.3M | 0.04% | 375 |
|
|
2017
Q4 | $2.77M | Hold |
33,613
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $2.77M | Sell |
33,613
-1,217
| -3% | -$100K | 0.02% | 494 |
|
|
2017
Q2 | $2.8M | Sell |
34,830
-14,909
| -30% | -$1.2M | 0.02% | 484 |
|
|
2017
Q1 | $4.17M | Buy |
49,739
+10,946
| +28% | +$918K | 0.04% | 373 |
|
|
2016
Q4 | $2.85M | Buy |
38,793
+23,736
| +158% | +$1.75M | 0.03% | 406 |
|
|
2016
Q3 | $970K | Buy |
15,057
+2,103
| +16% | +$135K | 0.01% | 549 |
|
|
2016
Q2 | $725K | Sell |
12,954
-157,570
| -92% | -$8.82M | 0.01% | 598 |
|
|
2016
Q1 | $10.1M | Sell |
170,524
-89,136
| -34% | -$5.27M | 0.12% | 186 |
|
|
2015
Q4 | $14.8M | Sell |
259,660
-38,709
| -13% | -$2.21M | 0.17% | 125 |
|
|
2015
Q3 | $16.4M | Buy |
298,369
+188,574
| +172% | +$10.4M | 0.2% | 105 |
|
|
2015
Q2 | $7.06M | Buy |
109,795
+97,934
| +826% | +$6.3M | 0.08% | 230 |
|
|
2015
Q1 | $761K | Sell |
11,861
-8,478
| -42% | -$544K | 0.01% | 618 |
|
|
2014
Q4 | $1.14M | Sell |
20,339
-3,291
| -14% | -$184K | 0.01% | 542 |
|
|
2014
Q3 | $1.18M | Buy |
23,630
+6,145
| +35% | +$306K | 0.02% | 496 |
|
|
2014
Q2 | $938K | Sell |
17,485
-4,857
| -22% | -$261K | 0.01% | 506 |
|
|
2014
Q1 | $1.18M | Sell |
22,342
-9,247
| -29% | -$490K | 0.02% | 452 |
|
|
2013
Q4 | $1.6M | Sell |
31,589
-51,500
| -62% | -$2.6M | 0.03% | 351 |
|
|
2013
Q3 | $3.87M | Buy |
83,089
+48,238
| +138% | +$2.25M | 0.07% | 221 |
|
|
2013
Q2 | $1.57M | Buy |
+34,851
| New | +$1.57M | 0.03% | 305 |
|