Dimensional Fund Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Sell |
2,645,172
-31,300
| -1% | -$7.45M | 0.15% | 89 |
|
|
2025
Q1 | $540M | Sell |
2,676,472
-2,360
| -0.1% | -$476K | 0.13% | 100 |
|
|
2024
Q4 | $569M | Sell |
2,678,832
-208,031
| -7% | -$44.2M | 0.14% | 97 |
|
|
2024
Q3 | $665M | Sell |
2,886,863
-271,564
| -9% | -$62.5M | 0.16% | 81 |
|
|
2024
Q2 | $721M | Buy |
3,158,427
+171,893
| +6% | +$39.2M | 0.19% | 66 |
|
|
2024
Q1 | $591M | Buy |
2,986,534
+35,208
| +1% | +$6.96M | 0.16% | 88 |
|
|
2023
Q4 | $586M | Buy |
2,951,326
+215,597
| +8% | +$42.8M | 0.17% | 77 |
|
|
2023
Q3 | $479M | Buy |
2,735,729
+51,763
| +2% | +$9.06M | 0.16% | 90 |
|
|
2023
Q2 | $523M | Buy |
2,683,966
+131,924
| +5% | +$25.7M | 0.17% | 84 |
|
|
2023
Q1 | $503M | Buy |
2,552,042
+403,427
| +19% | +$79.6M | 0.17% | 84 |
|
|
2022
Q4 | $352K | Sell |
2,148,615
-117,998
| -5% | -$19.4K | 0.1% | 136 |
|
|
2022
Q3 | $316M | Buy |
2,266,613
+24,986
| +1% | +$3.48M | 0.12% | 129 |
|
|
2022
Q2 | $327M | Sell |
2,241,627
-77,299
| -3% | -$11.3M | 0.12% | 139 |
|
|
2022
Q1 | $383M | Sell |
2,318,926
-217,695
| -9% | -$36M | 0.12% | 141 |
|
|
2021
Q4 | $446M | Sell |
2,536,621
-15,108
| -0.6% | -$2.66M | 0.13% | 107 |
|
|
2021
Q3 | $427M | Buy |
2,551,729
+710,764
| +39% | +$119M | 0.14% | 106 |
|
|
2021
Q2 | $317M | Buy |
1,840,965
+18,550
| +1% | +$3.19M | 0.1% | 166 |
|
|
2021
Q1 | $283M | Buy |
1,822,415
+22,029
| +1% | +$3.42M | 0.09% | 196 |
|
|
2020
Q4 | $266M | Buy |
1,800,386
+17,456
| +1% | +$2.58M | 0.1% | 164 |
|
|
2020
Q3 | $208M | Sell |
1,782,930
-9,252
| -0.5% | -$1.08M | 0.09% | 188 |
|
|
2020
Q2 | $220M | Buy |
1,792,182
+2,245
| +0.1% | +$275K | 0.1% | 156 |
|
|
2020
Q1 | $160M | Sell |
1,789,937
-96,455
| -5% | -$8.65M | 0.08% | 190 |
|
|
2019
Q4 | $224M | Buy |
1,886,392
+5,762
| +0.3% | +$685K | 0.08% | 206 |
|
|
2019
Q3 | $210M | Sell |
1,880,630
-49,404
| -3% | -$5.52M | 0.08% | 212 |
|
|
2019
Q2 | $218M | Buy |
1,930,034
+110,268
| +6% | +$12.4M | 0.08% | 188 |
|
|
2019
Q1 | $192M | Buy |
1,819,766
+27,738
| +2% | +$2.92M | 0.08% | 228 |
|
|
2018
Q4 | $154M | Buy |
1,792,028
+302,982
| +20% | +$26M | 0.07% | 267 |
|
|
2018
Q3 | $138M | Buy |
1,489,046
+527,908
| +55% | +$48.8M | 0.05% | 459 |
|
|
2018
Q2 | $92.2M | Sell |
961,138
-25,036
| -3% | -$2.4M | 0.04% | 720 |
|
|
2018
Q1 | $89.9M | Buy |
986,174
+14,807
| +2% | +$1.35M | 0.04% | 703 |
|
|
2017
Q4 | $86.5M | Sell |
971,367
-3,993
| -0.4% | -$356K | 0.04% | 734 |
|
|
2017
Q3 | $84M | Sell |
975,360
-161,805
| -14% | -$13.9M | 0.04% | 722 |
|
|
2017
Q2 | $88.5M | Buy |
1,137,165
+152,742
| +16% | +$11.9M | 0.04% | 616 |
|
|
2017
Q1 | $80.7M | Buy |
984,423
+163,532
| +20% | +$13.4M | 0.04% | 677 |
|
|
2016
Q4 | $59.6M | Sell |
820,891
-53,086
| -6% | -$3.86M | 0.03% | 925 |
|
|
2016
Q3 | $56.3M | Sell |
873,977
-3,783
| -0.4% | -$244K | 0.03% | 917 |
|
|
2016
Q2 | $49.7M | Buy |
877,760
+71,138
| +9% | +$4.03M | 0.03% | 985 |
|
|
2016
Q1 | $47.7M | Sell |
806,622
-253
| -0% | -$15K | 0.03% | 979 |
|
|
2015
Q4 | $44.6M | Sell |
806,875
-38,910
| -5% | -$2.15M | 0.03% | 969 |
|
|
2015
Q3 | $47.7M | Buy |
845,785
+71,929
| +9% | +$4.06M | 0.03% | 843 |
|
|
2015
Q2 | $49.7M | Buy |
773,856
+43,547
| +6% | +$2.8M | 0.03% | 870 |
|
|
2015
Q1 | $46M | Buy |
730,309
+99,662
| +16% | +$6.28M | 0.03% | 913 |
|
|
2014
Q4 | $35M | Sell |
630,647
-30,422
| -5% | -$1.69M | 0.02% | 1128 |
|
|
2014
Q3 | $32.7M | Sell |
661,069
-10,644
| -2% | -$527K | 0.02% | 1071 |
|
|
2014
Q2 | $36.3M | Sell |
671,713
-1,809
| -0.3% | -$97.8K | 0.03% | 1006 |
|
|
2014
Q1 | $35.8M | Buy |
673,522
+22,803
| +4% | +$1.21M | 0.03% | 938 |
|
|
2013
Q4 | $33.1M | Buy |
650,719
+51,409
| +9% | +$2.62M | 0.03% | 972 |
|
|
2013
Q3 | $28.2M | Buy |
599,310
+147,555
| +33% | +$6.94M | 0.02% | 1021 |
|
|
2013
Q2 | $20.4M | Buy |
+451,755
| New | +$20.4M | 0.02% | 1266 |
|