Ensign Peak Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
1,257,792
-150,138
| -11% | -$35.7M | 0.51% | 35 |
|
|
2025
Q1 | $284M | Sell |
1,407,930
-126,724
| -8% | -$25.6M | 0.54% | 34 |
|
|
2024
Q4 | $326M | Buy |
1,534,654
+48,133
| +3% | +$10.2M | 0.58% | 29 |
|
|
2024
Q3 | $342M | Sell |
1,486,521
-42,581
| -3% | -$9.8M | 0.6% | 31 |
|
|
2024
Q2 | $349M | Buy |
1,529,102
+97,038
| +7% | +$22.1M | 0.64% | 28 |
|
|
2024
Q1 | $283M | Buy |
1,432,064
+23,759
| +2% | +$4.7M | 0.52% | 37 |
|
|
2023
Q4 | $280M | Sell |
1,408,305
-22,830
| -2% | -$4.53M | 0.55% | 39 |
|
|
2023
Q3 | $251M | Sell |
1,431,135
-316,144
| -18% | -$55.4M | 0.54% | 44 |
|
|
2023
Q2 | $340M | Buy |
1,747,279
+37,638
| +2% | +$7.33M | 0.69% | 29 |
|
|
2023
Q1 | $337M | Buy |
1,709,641
+5,152
| +0.3% | +$1.02M | 0.73% | 29 |
|
|
2022
Q4 | $280M | Buy |
1,704,489
+48,240
| +3% | +$7.91M | 0.63% | 34 |
|
|
2022
Q3 | $231M | Buy |
1,656,249
+45,933
| +3% | +$6.4M | 0.57% | 41 |
|
|
2022
Q2 | $235M | Buy |
1,610,316
+19,552
| +1% | +$2.86M | 0.56% | 43 |
|
|
2022
Q1 | $263M | Buy |
1,590,764
+11,142
| +0.7% | +$1.84M | 0.53% | 46 |
|
|
2021
Q4 | $278M | Sell |
1,579,622
-32,531
| -2% | -$5.72M | 0.53% | 36 |
|
|
2021
Q3 | $270M | Buy |
1,612,153
+240,275
| +18% | +$40.2M | 0.56% | 31 |
|
|
2021
Q2 | $236M | Buy |
1,371,878
+79,840
| +6% | +$13.7M | 0.48% | 51 |
|
|
2021
Q1 | $200M | Buy |
1,292,038
+227,479
| +21% | +$35.3M | 0.43% | 59 |
|
|
2020
Q4 | $157M | Buy |
1,064,559
+151,313
| +17% | +$22.4M | 0.36% | 70 |
|
|
2020
Q3 | $107M | Buy |
913,246
+416,387
| +84% | +$48.6M | 0.27% | 78 |
|
|
2020
Q2 | $60.9M | Buy |
496,859
+204,960
| +70% | +$25.1M | 0.17% | 117 |
|
|
2020
Q1 | $26.2M | Sell |
291,899
-30,157
| -9% | -$2.7M | 0.09% | 179 |
|
|
2019
Q4 | $38.3M | Buy |
+322,056
| New | +$38.3M | 0.1% | 172 |
|