Fidelity International’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
142,781
+9,237
| +7% | +$2.2M | 0.03% | 390 |
|
|
2025
Q1 | $26.9M | Sell |
133,544
-79,187
| -37% | -$16M | 0.03% | 415 |
|
|
2024
Q4 | $45.2M | Sell |
212,731
-9,651
| -4% | -$2.05M | 0.04% | 330 |
|
|
2024
Q3 | $51.2M | Sell |
222,382
-75,068
| -25% | -$17.3M | 0.05% | 319 |
|
|
2024
Q2 | $67.9M | Buy |
297,450
+239,844
| +416% | +$54.7M | 0.07% | 264 |
|
|
2024
Q1 | $11.4M | Buy |
57,606
+17,544
| +44% | +$3.47M | 0.01% | 505 |
|
|
2023
Q4 | $7.95M | Sell |
40,062
-17,463
| -30% | -$3.47M | 0.01% | 532 |
|
|
2023
Q3 | $10.1M | Sell |
57,525
-5,738
| -9% | -$1M | 0.01% | 491 |
|
|
2023
Q2 | $12.3M | Buy |
63,263
+68
| +0.1% | +$13.2K | 0.01% | 476 |
|
|
2023
Q1 | $12.5M | Buy |
63,195
+2,184
| +4% | +$431K | 0.01% | 460 |
|
|
2022
Q4 | $10M | Sell |
61,011
-1,788,664
| -97% | -$293M | 0.01% | 498 |
|
|
2022
Q3 | $258M | Sell |
1,849,675
-31,371
| -2% | -$4.37M | 0.33% | 78 |
|
|
2022
Q2 | $275M | Sell |
1,881,046
-246,974
| -12% | -$36.1M | 0.33% | 81 |
|
|
2022
Q1 | $352M | Sell |
2,128,020
-168,311
| -7% | -$27.8M | 0.36% | 74 |
|
|
2021
Q4 | $404M | Buy |
2,296,331
+107,456
| +5% | +$18.9M | 0.41% | 60 |
|
|
2021
Q3 | $367M | Sell |
2,188,875
-223,817
| -9% | -$37.5M | 0.41% | 60 |
|
|
2021
Q2 | $415M | Sell |
2,412,692
-25,303
| -1% | -$4.36M | 0.45% | 46 |
|
|
2021
Q1 | $378M | Buy |
2,437,995
+27,696
| +1% | +$4.3M | 0.43% | 51 |
|
|
2020
Q4 | $356M | Sell |
2,410,299
-135,048
| -5% | -$20M | 0.44% | 56 |
|
|
2020
Q3 | $297M | Buy |
2,545,347
+323,882
| +15% | +$37.8M | 0.37% | 72 |
|
|
2020
Q2 | $272M | Buy |
2,221,465
+523,403
| +31% | +$64.2M | 0.37% | 68 |
|
|
2020
Q1 | $152M | Buy |
1,698,062
+620,590
| +58% | +$55.6M | 0.25% | 100 |
|
|
2019
Q4 | $128M | Buy |
1,077,472
+1,077,347
| +861,878% | +$128M | 0.18% | 154 |
|
|
2019
Q3 | $14K | Buy |
125
+11
| +10% | +$1.23K | ﹤0.01% | 697 |
|
|
2019
Q2 | $13K | Sell |
114
-2
| -2% | -$228 | ﹤0.01% | 701 |
|
|
2019
Q1 | $12K | Sell |
116
-921,070
| -100% | -$95.3M | ﹤0.01% | 687 |
|
|
2018
Q4 | $79.1M | Sell |
921,186
-67,846
| -7% | -$5.82M | 0.14% | 175 |
|
|
2018
Q3 | $91.4M | Buy |
989,032
+599,149
| +154% | +$55.4M | 0.14% | 177 |
|
|
2018
Q2 | $37.4M | Sell |
389,883
-783,541
| -67% | -$75.2M | 0.06% | 294 |
|
|
2018
Q1 | $107M | Buy |
1,173,424
+1,161,216
| +9,512% | +$106M | 0.29% | 94 |
|
|
2017
Q4 | $1.09M | Buy |
+12,208
| New | +$1.09M | ﹤0.01% | 483 |
|
|
2016
Q3 | – | Sell |
-222,366
| Closed | -$12.6M | – | 512 |
|
|
2016
Q2 | $12.6M | Sell |
222,366
-16,226
| -7% | -$919K | 0.04% | 309 |
|
|
2016
Q1 | $14.1M | Buy |
+238,592
| New | +$14.1M | 0.04% | 299 |
|
|
2013
Q3 | – | Sell |
-166,059
| Closed | -$7.48M | – | 543 |
|
|
2013
Q2 | $7.48M | Buy |
+166,059
| New | +$7.48M | 0.04% | 312 |
|