Fidelity International’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 | $34M | Buy |
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|
2025
Q1 | $26.9M | Sell |
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|
2024
Q4 | $45.2M | Sell |
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|
2024
Q3 | $51.2M | Sell |
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|
2024
Q2 | $67.9M | Buy |
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|
2024
Q1 | $11.4M | Buy |
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|
2023
Q4 | $7.95M | Sell |
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|
2023
Q3 | $10.1M | Sell |
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|
2023
Q2 | $12.3M | Buy |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $10M | Sell |
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|
2022
Q3 | $258M | Sell |
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|
2022
Q2 | $275M | Sell |
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|
2022
Q1 | $352M | Sell |
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|
2021
Q4 | $404M | Buy |
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|
2021
Q3 | $367M | Sell |
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|
2021
Q2 | $415M | Sell |
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|
2021
Q1 | $378M | Buy |
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|
2020
Q4 | $356M | Sell |
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|
2020
Q3 | $297M | Buy |
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|
2020
Q2 | $272M | Buy |
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|
2020
Q1 | $152M | Buy |
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|
2019
Q4 | $128M | Buy |
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|
2019
Q3 | $14K | Buy |
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|
2019
Q2 | $13K | Sell |
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|
2019
Q1 | $12K | Sell |
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|
2018
Q4 | $79.1M | Sell |
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|
2018
Q3 | $91.4M | Buy |
|
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|
2018
Q2 | $37.4M | Sell |
|
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|
2018
Q1 | $107M | Buy |
|
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|
2017
Q4 | $1.09M | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $12.6M | Sell |
|
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|
2016
Q1 | $14.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $7.48M | Buy |
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