Envestnet Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Sell |
1,433,937
-238,470
| -14% | -$56.8M | 0.1% | 181 |
|
|
2025
Q1 | $337M | Sell |
1,672,407
-218,787
| -12% | -$44.1M | 0.11% | 167 |
|
|
2024
Q4 | $402M | Buy |
1,891,194
+47,468
| +3% | +$10.1M | 0.13% | 136 |
|
|
2024
Q3 | $424M | Sell |
1,843,726
-37,809
| -2% | -$8.7M | 0.14% | 132 |
|
|
2024
Q2 | $429M | Buy |
1,881,535
+135,941
| +8% | +$31M | 0.15% | 125 |
|
|
2024
Q1 | $345M | Buy |
1,745,594
+169,303
| +11% | +$33.5M | 0.13% | 149 |
|
|
2023
Q4 | $313M | Buy |
1,576,291
+112,809
| +8% | +$22.4M | 0.13% | 146 |
|
|
2023
Q3 | $256M | Buy |
1,463,482
+5,876
| +0.4% | +$1.03M | 0.12% | 164 |
|
|
2023
Q2 | $284M | Sell |
1,457,606
-4,686,738
| -76% | -$913M | 0.13% | 139 |
|
|
2023
Q1 | $288M | Buy |
6,144,344
+4,810,035
| +360% | +$226M | 0.14% | 124 |
|
|
2022
Q4 | $219M | Buy |
1,334,309
+56,213
| +4% | +$9.22M | 0.11% | 167 |
|
|
2022
Q3 | $178M | Buy |
1,278,096
+56,377
| +5% | +$7.86M | 0.1% | 183 |
|
|
2022
Q2 | $178M | Buy |
1,221,719
+135,175
| +12% | +$19.7M | 0.1% | 187 |
|
|
2022
Q1 | $179M | Buy |
1,086,544
+66,879
| +7% | +$11M | 0.09% | 198 |
|
|
2021
Q4 | $179M | Buy |
1,019,665
+60,978
| +6% | +$10.7M | 0.09% | 194 |
|
|
2021
Q3 | $161M | Buy |
958,687
+78,270
| +9% | +$13.1M | 0.09% | 199 |
|
|
2021
Q2 | $152M | Buy |
880,417
+85,710
| +11% | +$14.8M | 0.09% | 207 |
|
|
2021
Q1 | $123M | Buy |
794,707
+355,804
| +81% | +$55.2M | 0.08% | 208 |
|
|
2020
Q4 | $64.8M | Buy |
438,903
+116,115
| +36% | +$17.2M | 0.05% | 289 |
|
|
2020
Q3 | $37.7M | Buy |
322,788
+45,517
| +16% | +$5.31M | 0.03% | 371 |
|
|
2020
Q2 | $34M | Buy |
277,271
+15,433
| +6% | +$1.89M | 0.03% | 367 |
|
|
2020
Q1 | $23.5M | Buy |
261,838
+63,431
| +32% | +$5.69M | 0.03% | 405 |
|
|
2019
Q4 | $23.6M | Sell |
198,407
-149,599
| -43% | -$17.8M | 0.02% | 471 |
|
|
2019
Q3 | $38.9M | Sell |
348,006
-1,269
| -0.4% | -$142K | 0.04% | 309 |
|
|
2019
Q2 | $39.4M | Buy |
349,275
+43,517
| +14% | +$4.91M | 0.05% | 283 |
|
|
2019
Q1 | $32.2M | Buy |
305,758
+29,051
| +10% | +$3.06M | 0.04% | 308 |
|
|
2018
Q4 | $23.8M | Buy |
276,707
+143,686
| +108% | +$12.3M | 0.04% | 323 |
|
|
2018
Q3 | $12.3M | Sell |
133,021
-38,744
| -23% | -$3.58M | 0.02% | 274 |
|
|
2018
Q2 | $16.5M | Buy |
171,765
+134,815
| +365% | +$12.9M | 0.04% | 219 |
|
|
2018
Q1 | $3.36M | Sell |
36,950
-237,822
| -87% | -$21.6M | 0.01% | 517 |
|
|
2017
Q4 | $24.5M | Sell |
274,772
-11,415
| -4% | -$1.02M | 0.05% | 188 |
|
|
2017
Q3 | $24.7M | Sell |
286,187
-3,932
| -1% | -$339K | 0.06% | 175 |
|
|
2017
Q2 | $22.6M | Buy |
290,119
+154,188
| +113% | +$12M | 0.06% | 183 |
|
|
2017
Q1 | $11.1M | Buy |
135,931
+7,439
| +6% | +$609K | 0.04% | 335 |
|
|
2016
Q4 | $9.33M | Buy |
128,492
+49,431
| +63% | +$3.59M | 0.03% | 355 |
|
|
2016
Q3 | $5.1M | Buy |
79,061
+25,363
| +47% | +$1.63M | 0.02% | 578 |
|
|
2016
Q2 | $3.04M | Sell |
53,698
-4,858
| -8% | -$275K | 0.01% | 825 |
|
|
2016
Q1 | $3.47M | Sell |
58,556
-5,201
| -8% | -$308K | 0.01% | 730 |
|
|
2015
Q4 | $3.53M | Sell |
63,757
-674
| -1% | -$37.3K | 0.02% | 712 |
|
|
2015
Q3 | $3.64M | Buy |
64,431
+4,700
| +8% | +$265K | 0.02% | 694 |
|
|
2015
Q2 | $3.83M | Sell |
59,731
-1,152
| -2% | -$73.9K | 0.02% | 739 |
|
|
2015
Q1 | $3.84M | Buy |
60,883
+58,589
| +2,554% | +$3.69M | 0.02% | 672 |
|
|
2014
Q4 | $127K | Buy |
2,294
+618
| +37% | +$34.2K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $83K | Sell |
1,676
-2,202
| -57% | -$109K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $210K | Buy |
3,878
+732
| +23% | +$39.6K | ﹤0.01% | 980 |
|
|
2014
Q1 | $167K | Sell |
3,146
-1,418
| -31% | -$75.3K | ﹤0.01% | 956 |
|
|
2013
Q4 | $232K | Sell |
4,564
-300
| -6% | -$15.3K | ﹤0.01% | 790 |
|
|
2013
Q3 | $229K | Buy |
4,864
+1,430
| +42% | +$67.3K | ﹤0.01% | 763 |
|
|
2013
Q2 | $155K | Buy |
+3,434
| New | +$155K | ﹤0.01% | 852 |
|