DZ Bank’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317M | Sell |
995,932
-962,400
| -49% | -$306M | 0.29% | 80 |
|
|
2025
Q4 | $531M | Sell |
1,958,332
-1,225,476
| -38% | -$308M | 0.47% | 53 |
|
|
2025
Q3 | $782M | Buy |
3,183,808
+437,823
| +16% | +$105M | 0.7% | 39 |
|
|
2025
Q2 | $654M | Buy |
2,745,985
+882,909
| +47% | +$184M | 0.68% | 44 |
|
|
2025
Q1 | $376M | Buy |
1,863,076
+1,777,846
| +2,086% | +$384M | 0.44% | 66 |
|
|
2024
Q4 | $18.1M | Sell |
85,230
-22,783
| -21% | -$5.04M | 0.02% | 250 |
|
|
2024
Q3 | $24.9M | Buy |
108,013
+41,089
| +61% | +$9.26M | 0.03% | 250 |
|
|
2024
Q2 | $15.3M | Hold |
66,924
| – | – | 0.02% | 288 |
|
|
2024
Q1 | $13.2M | Sell |
66,924
-7,955
| -11% | -$1.53M | 0.02% | 309 |
|
|
2023
Q4 | $14.9M | Buy |
74,879
+15,000
| +25% | +$2.68M | 0.02% | 294 |
|
|
2023
Q3 | $10.5M | Buy |
59,879
+3,800
| +7% | +$701K | 0.02% | 332 |
|
|
2023
Q2 | $10.9M | Buy |
56,079
+1,079
| +2% | +$200K | 0.02% | 328 |
|
|
2023
Q1 | $10.8M | Buy |
55,000
+10,000
| +22% | +$1.79M | 0.02% | 331 |
|
|
2022
Q4 | $7.38M | Sell |
45,000
-2,900
| -6% | -$453K | 0.01% | 390 |
|
|
2022
Q3 | $6.67M | Sell |
47,900
-20,376
| -30% | -$3.22M | 0.01% | 390 |
|
|
2022
Q2 | $9.97M | Sell |
68,276
-13,068
| -16% | -$2.06M | 0.02% | 321 |
|
|
2022
Q1 | $13.4M | Sell |
81,344
-54,127
| -40% | -$8.77M | 0.02% | 312 |
|
|
2021
Q4 | $23.7M | Sell |
135,471
-33,372
| -20% | -$5.91M | 0.03% | 243 |
|
|
2021
Q3 | $28.3M | Buy |
168,843
+99,726
| +144% | +$16.7M | 0.05% | 219 |
|
|
2021
Q2 | $11.9M | Buy |
69,117
+491
| +0.7% | +$78.7K | 0.02% | 355 |
|
|
2021
Q1 | $10.6M | Buy |
68,626
+55,000
| +404% | +$8.46M | 0.02% | 323 |
|
|
2020
Q4 | $1.99M | Buy |
13,626
+250
| +2% | +$33.2K | ﹤0.01% | 542 |
|
|
2020
Q3 | $1.56M | Hold |
13,376
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $1.64M | Hold |
13,376
| – | – | ﹤0.01% | 486 |
|
|
2020
Q1 | $1.2M | Sell |
13,376
-250
| -2% | -$27.3K | ﹤0.01% | 495 |
|
|
2019
Q4 | $1.62M | Buy |
13,626
+250
| +2% | +$28.2K | ﹤0.01% | 490 |
|
|
2019
Q3 | $1.49M | Sell |
13,376
-2,200
| -14% | -$249K | ﹤0.01% | 490 |
|
|
2019
Q2 | $1.76M | Hold |
15,576
| – | – | 0.01% | 494 |
|
|
2019
Q1 | $1.64M | Buy |
15,576
+2,200
| +16% | +$221K | 0.01% | 492 |
|
|
2018
Q4 | $1.14M | Hold |
13,376
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $1.24M | Hold |
13,376
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $1.28M | Sell |
13,376
-6,000
| -31% | -$566K | ﹤0.01% | 539 |
|
|
2018
Q1 | $1.77M | Buy |
19,376
+2,678
| +16% | +$244K | 0.01% | 567 |
|
|
2017
Q4 | $1.49M | Sell |
16,698
-1,039
| -6% | -$92K | 0.01% | 514 |
|
|
2017
Q3 | $1.53M | Sell |
17,737
-35,168
| -66% | -$2.84M | 0.01% | 516 |
|
|
2017
Q2 | $4.12M | Buy |
52,905
+38,152
| +259% | +$3.03M | 0.02% | 386 |
|
|
2017
Q1 | $1.21M | Buy |
+14,753
| New | +$1.16M | 0.01% | 545 |
|
Other funds holding ADI
VCM
VPM
