Fidelity Investments’s Analog Devices ADI Stock Holding History

Fidelity Investments’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68B	Sell	7,068,446 -913,149	-11%	-$217M	0.09%	169
2025 Q1	$1.61B	Buy	7,981,595 +531,577	+7%	+$107M	0.1%	167
2024 Q4	$1.58B	Buy	7,450,018 +61,390	+0.8%	+$13M	0.09%	167
2024 Q3	$1.7B	Buy	7,388,628 +665,149	+10%	+$153M	0.1%	156
2024 Q2	$1.53B	Buy	6,723,479 +1,031,020	+18%	+$235M	0.1%	155
2024 Q1	$1.13B	Sell	5,692,459 -2,198,950	-28%	-$435M	0.08%	227
2023 Q4	$1.57B	Sell	7,891,409 -3,184,462	-29%	-$632M	0.12%	144
2023 Q3	$1.94B	Sell	11,075,871 -3,307,761	-23%	-$579M	0.17%	93
2023 Q2	$2.8B	Buy	14,383,632 +733,495	+5%	+$143M	0.23%	67
2023 Q1	$2.69B	Buy	13,650,137 +5,748,969	+73%	+$1.13B	0.25%	68
2022 Q4	$1.3B	Sell	7,901,168 -829,239	-9%	-$136M	0.13%	146
2022 Q3	$1.22B	Buy	8,730,407 +1,106,074	+15%	+$154M	0.13%	142
2022 Q2	$1.11B	Sell	7,624,333 -3,417,892	-31%	-$499M	0.11%	162
2022 Q1	$1.82B	Sell	11,042,225 -2,643,960	-19%	-$437M	0.15%	122
2021 Q4	$2.41B	Buy	13,686,185 +1,065,748	+8%	+$187M	0.18%	91
2021 Q3	$2.11B	Buy	12,620,437 +2,314,280	+22%	+$388M	0.17%	98
2021 Q2	$1.77B	Buy	10,306,157 +953,893	+10%	+$164M	0.14%	118
2021 Q1	$1.45B	Buy	9,352,264 +2,982,080	+47%	+$462M	0.12%	151
2020 Q4	$941M	Buy	6,370,184 +1,104,853	+21%	+$163M	0.08%	226
2020 Q3	$615M	Sell	5,265,331 -797,216	-13%	-$93.1M	0.06%	277
2020 Q2	$744M	Sell	6,062,547 -1,518,654	-20%	-$186M	0.08%	216
2020 Q1	$680M	Sell	7,581,201 -2,670,130	-26%	-$239M	0.09%	202
2019 Q4	$1.22B	Sell	10,251,331 -1,391,362	-12%	-$165M	0.13%	144
2019 Q3	$1.3B	Buy	11,642,693 +837,596	+8%	+$93.6M	0.16%	126
2019 Q2	$1.22B	Buy	10,805,097 +3,419,507	+46%	+$386M	0.14%	132
2019 Q1	$777M	Sell	7,385,590 -389,815	-5%	-$41M	0.09%	207
2018 Q4	$667M	Buy	7,775,405 +1,200,683	+18%	+$103M	0.09%	205
2018 Q3	$608M	Sell	6,574,722 -2,600,982	-28%	-$240M	0.07%	272
2018 Q2	$880M	Buy	9,175,704 +348,581	+4%	+$33.4M	0.1%	188
2018 Q1	$804M	Sell	8,827,123 -787,638	-8%	-$71.8M	0.1%	213
2017 Q4	$856M	Buy	9,614,761 +1,740,757	+22%	+$155M	0.1%	215
2017 Q3	$679M	Sell	7,874,004 -1,015,568	-11%	-$87.5M	0.08%	260
2017 Q2	$692M	Buy	8,889,572 +1,132,549	+15%	+$88.1M	0.09%	248
2017 Q1	$636M	Buy	7,757,023 +2,661,277	+52%	+$218M	0.08%	260
2016 Q4	$370M	Buy	5,095,746 +1,653,882	+48%	+$120M	0.05%	416
2016 Q3	$222M	Buy	3,441,864 +953,422	+38%	+$61.4M	0.03%	623
2016 Q2	$141M	Sell	2,488,442 -1,658,129	-40%	-$93.9M	0.02%	817
2016 Q1	$245M	Sell	4,146,571 -9,226,437	-69%	-$546M	0.03%	554
2015 Q4	$740M	Sell	13,373,008 -6,407,672	-32%	-$354M	0.1%	209
2015 Q3	$1.12B	Buy	19,780,680 +2,590,925	+15%	+$146M	0.16%	133
2015 Q2	$1.1B	Buy	17,189,755 +5,617,323	+49%	+$361M	0.14%	155
2015 Q1	$729M	Buy	11,572,432 +6,996,996	+153%	+$441M	0.09%	248
2014 Q4	$254M	Buy	4,575,436 +2,960,275	+183%	+$164M	0.03%	574
2014 Q3	$79.9M	Sell	1,615,161 -1,525,991	-49%	-$75.5M	0.01%	1074
2014 Q2	$170M	Sell	3,141,152 -1,153,340	-27%	-$62.4M	0.02%	742
2014 Q1	$228M	Buy	4,294,492 +2,244,744	+110%	+$119M	0.03%	590
2013 Q4	$104M	Buy	2,049,748 +138,976	+7%	+$7.08M	0.01%	959
2013 Q3	$89.9M	Sell	1,910,772 -903,304	-32%	-$42.5M	0.01%	1003
2013 Q2	$127M	Buy	+2,814,076	New	+$127M	0.02%	803