DnB Asset Management’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 | $29.1M | Buy |
122,336
+17,638
| +17% | +$4.2M | 0.12% | 128 |
|
|
2025
Q1 | $21.1M | Sell |
104,698
-20,238
| -16% | -$4.08M | 0.1% | 158 |
|
|
2024
Q4 | $26.5M | Buy |
124,936
+33,595
| +37% | +$7.14M | 0.11% | 143 |
|
|
2024
Q3 | $21M | Buy |
91,341
+3,360
| +4% | +$773K | 0.09% | 164 |
|
|
2024
Q2 | $20.1M | Buy |
87,981
+5,926
| +7% | +$1.35M | 0.1% | 155 |
|
|
2024
Q1 | $16.2M | Sell |
82,055
-17,266
| -17% | -$3.42M | 0.08% | 172 |
|
|
2023
Q4 | $19.7M | Buy |
99,321
+3,847
| +4% | +$764K | 0.1% | 167 |
|
|
2023
Q3 | $16.7M | Sell |
95,474
-423
| -0.4% | -$74.1K | 0.1% | 165 |
|
|
2023
Q2 | $18.7M | Buy |
95,897
+231
| +0.2% | +$45K | 0.11% | 152 |
|
|
2023
Q1 | $18.9M | Buy |
95,666
+1,755
| +2% | +$346K | 0.12% | 144 |
|
|
2022
Q4 | $15.4M | Sell |
93,911
-1,130
| -1% | -$185K | 0.11% | 165 |
|
|
2022
Q3 | $13.2M | Sell |
95,041
-1
| -0% | -$139 | 0.1% | 176 |
|
|
2022
Q2 | $13.9M | Buy |
95,042
+2,165
| +2% | +$316K | 0.1% | 177 |
|
|
2022
Q1 | $15.3M | Buy |
92,877
+6,581
| +8% | +$1.09M | 0.09% | 180 |
|
|
2021
Q4 | $15.2M | Buy |
86,296
+1,825
| +2% | +$321K | 0.09% | 190 |
|
|
2021
Q3 | $14.1M | Buy |
84,471
+26,569
| +46% | +$4.45M | 0.09% | 184 |
|
|
2021
Q2 | $9.97M | Buy |
57,902
+4,254
| +8% | +$732K | 0.07% | 227 |
|
|
2021
Q1 | $8.32M | Buy |
53,648
+8,789
| +20% | +$1.36M | 0.06% | 222 |
|
|
2020
Q4 | $6.63M | Buy |
44,859
+1,428
| +3% | +$211K | 0.06% | 221 |
|
|
2020
Q3 | $5.07M | Buy |
43,431
+2,222
| +5% | +$259K | 0.05% | 223 |
|
|
2020
Q2 | $5.05M | Buy |
41,209
+3,820
| +10% | +$468K | 0.06% | 211 |
|
|
2020
Q1 | $3.35M | Sell |
37,389
-7,028
| -16% | -$630K | 0.05% | 240 |
|
|
2019
Q4 | $5.28M | Sell |
44,417
-10,905
| -20% | -$1.3M | 0.05% | 236 |
|
|
2019
Q3 | $6.18M | Buy |
55,322
+1,359
| +3% | +$152K | 0.07% | 204 |
|
|
2019
Q2 | $6.09M | Sell |
53,963
-2,234
| -4% | -$252K | 0.07% | 201 |
|
|
2019
Q1 | $5.92M | Buy |
56,197
+7,532
| +15% | +$793K | 0.07% | 193 |
|
|
2018
Q4 | $4.18M | Buy |
48,665
+617
| +1% | +$53K | 0.05% | 227 |
|
|
2018
Q3 | $4.44M | Buy |
48,048
+1,101
| +2% | +$102K | 0.05% | 242 |
|
|
2018
Q2 | $4.5M | Buy |
46,947
+3,900
| +9% | +$374K | 0.05% | 230 |
|
|
2018
Q1 | $3.92M | Buy |
43,047
+4,300
| +11% | +$392K | 0.05% | 255 |
|
|
2017
Q4 | $3.45M | Hold |
38,747
| – | – | 0.04% | 269 |
|
|
2017
Q3 | $3.34M | Hold |
38,747
| – | – | 0.04% | 252 |
|
|
2017
Q2 | $3.01M | Sell |
38,747
-2,600
| -6% | -$202K | 0.04% | 257 |
|
|
2017
Q1 | $3.39M | Buy |
41,347
+11,926
| +41% | +$977K | 0.05% | 241 |
|
|
2016
Q4 | $2.14M | Buy |
29,421
+1,200
| +4% | +$87.1K | 0.04% | 267 |
|
|
2016
Q3 | $1.82M | Buy |
28,221
+2,600
| +10% | +$168K | 0.04% | 302 |
|
|
2016
Q2 | $1.45M | Buy |
25,621
+500
| +2% | +$28.3K | 0.03% | 324 |
|
|
2016
Q1 | $1.49M | Buy |
25,121
+7,400
| +42% | +$438K | 0.03% | 310 |
|
|
2015
Q4 | $980K | Sell |
17,721
-500
| -3% | -$27.7K | 0.02% | 316 |
|
|
2015
Q3 | $1.03M | Buy |
18,221
+6,400
| +54% | +$361K | 0.03% | 307 |
|
|
2015
Q2 | $759K | Hold |
11,821
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $745K | Buy |
11,821
+1,600
| +16% | +$101K | 0.02% | 381 |
|
|
2014
Q4 | $567K | Buy |
+10,221
| New | +$567K | 0.01% | 408 |
|