Dimensional Fund Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Sell |
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|
2025
Q1 | $540M | Sell |
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|
2024
Q4 | $569M | Sell |
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|
2024
Q3 | $665M | Sell |
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|
2024
Q2 | $721M | Buy |
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|
2024
Q1 | $591M | Buy |
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|
2023
Q4 | $586M | Buy |
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|
2023
Q3 | $479M | Buy |
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|
2023
Q2 | $523M | Buy |
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|
2023
Q1 | $503M | Buy |
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|
2022
Q4 | $352K | Sell |
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|
2022
Q3 | $316M | Buy |
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|
2022
Q2 | $327M | Sell |
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|
2022
Q1 | $383M | Sell |
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|
2021
Q4 | $446M | Sell |
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|
2021
Q3 | $427M | Buy |
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|
2021
Q2 | $317M | Buy |
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|
2021
Q1 | $283M | Buy |
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|
2020
Q4 | $266M | Buy |
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|
2020
Q3 | $208M | Sell |
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|
2020
Q2 | $220M | Buy |
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|
2020
Q1 | $160M | Sell |
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|
2019
Q4 | $224M | Buy |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $218M | Buy |
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|
2019
Q1 | $192M | Buy |
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|
2018
Q4 | $154M | Buy |
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|
2018
Q3 | $138M | Buy |
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|
2018
Q2 | $92.2M | Sell |
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|
2018
Q1 | $89.9M | Buy |
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|
2017
Q4 | $86.5M | Sell |
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|
2017
Q3 | $84M | Sell |
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|
2017
Q2 | $88.5M | Buy |
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|
2017
Q1 | $80.7M | Buy |
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|
2016
Q4 | $59.6M | Sell |
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|
2016
Q3 | $56.3M | Sell |
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|
2016
Q2 | $49.7M | Buy |
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|
2016
Q1 | $47.7M | Sell |
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|
2015
Q4 | $44.6M | Sell |
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|
2015
Q3 | $47.7M | Buy |
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|
2015
Q2 | $49.7M | Buy |
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|
2015
Q1 | $46M | Buy |
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|
2014
Q4 | $35M | Sell |
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|
2014
Q3 | $32.7M | Sell |
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|
2014
Q2 | $36.3M | Sell |
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|
2014
Q1 | $35.8M | Buy |
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|
2013
Q4 | $33.1M | Buy |
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|
2013
Q3 | $28.2M | Buy |
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|
2013
Q2 | $20.4M | Buy |
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