Fifth Third Bancorp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
95,104
-3,808
| -4% | -$906K | 0.08% | 180 |
|
|
2025
Q1 | $19.9M | Buy |
98,912
+547
| +0.6% | +$110K | 0.08% | 181 |
|
|
2024
Q4 | $20.9M | Sell |
98,365
-1,115
| -1% | -$237K | 0.08% | 175 |
|
|
2024
Q3 | $22.9M | Sell |
99,480
-1,020
| -1% | -$235K | 0.08% | 168 |
|
|
2024
Q2 | $22.9M | Buy |
100,500
+522
| +0.5% | +$119K | 0.09% | 170 |
|
|
2024
Q1 | $19.8M | Sell |
99,978
-18,844
| -16% | -$3.73M | 0.08% | 182 |
|
|
2023
Q4 | $23.6M | Buy |
118,822
+771
| +0.7% | +$153K | 0.1% | 163 |
|
|
2023
Q3 | $20.7M | Sell |
118,051
-129
| -0.1% | -$22.6K | 0.1% | 166 |
|
|
2023
Q2 | $23M | Sell |
118,180
-27,464
| -19% | -$5.35M | 0.1% | 166 |
|
|
2023
Q1 | $28.7M | Sell |
145,644
-6,123
| -4% | -$1.21M | 0.13% | 148 |
|
|
2022
Q4 | $24.9M | Sell |
151,767
-6,368
| -4% | -$1.04M | 0.12% | 158 |
|
|
2022
Q3 | $22M | Sell |
158,135
-11,248
| -7% | -$1.57M | 0.12% | 164 |
|
|
2022
Q2 | $24.7M | Buy |
169,383
+2,726
| +2% | +$398K | 0.12% | 160 |
|
|
2022
Q1 | $27.5M | Buy |
166,657
+54,993
| +49% | +$9.08M | 0.11% | 167 |
|
|
2021
Q4 | $19.6M | Buy |
111,664
+3,438
| +3% | +$604K | 0.08% | 196 |
|
|
2021
Q3 | $18.1M | Buy |
108,226
+6,632
| +7% | +$1.11M | 0.08% | 198 |
|
|
2021
Q2 | $17.5M | Sell |
101,594
-3,398
| -3% | -$585K | 0.08% | 201 |
|
|
2021
Q1 | $16.3M | Buy |
104,992
+1,695
| +2% | +$263K | 0.08% | 202 |
|
|
2020
Q4 | $15.3M | Buy |
103,297
+6,502
| +7% | +$961K | 0.08% | 201 |
|
|
2020
Q3 | $11.3M | Buy |
96,795
+15,807
| +20% | +$1.85M | 0.06% | 219 |
|
|
2020
Q2 | $9.93M | Buy |
80,988
+2,246
| +3% | +$275K | 0.06% | 225 |
|
|
2020
Q1 | $7.06M | Buy |
78,742
+5,554
| +8% | +$498K | 0.05% | 237 |
|
|
2019
Q4 | $8.7M | Buy |
73,188
+1,552
| +2% | +$184K | 0.05% | 261 |
|
|
2019
Q3 | $8M | Buy |
71,636
+2,584
| +4% | +$289K | 0.05% | 257 |
|
|
2019
Q2 | $7.79M | Buy |
69,052
+7,839
| +13% | +$885K | 0.05% | 255 |
|
|
2019
Q1 | $6.44M | Buy |
61,213
+1,079
| +2% | +$114K | 0.04% | 263 |
|
|
2018
Q4 | $5.16M | Sell |
60,134
-21,215
| -26% | -$1.82M | 0.04% | 268 |
|
|
2018
Q3 | $7.52M | Buy |
81,349
+6,571
| +9% | +$608K | 0.05% | 251 |
|
|
2018
Q2 | $7.17M | Buy |
74,778
+16,384
| +28% | +$1.57M | 0.05% | 253 |
|
|
2018
Q1 | $5.32M | Buy |
58,394
+2,104
| +4% | +$192K | 0.04% | 273 |
|
|
2017
Q4 | $5.01M | Buy |
56,290
+2,709
| +5% | +$241K | 0.03% | 281 |
|
|
2017
Q3 | $4.62M | Buy |
53,581
+14,175
| +36% | +$1.22M | 0.03% | 287 |
|
|
2017
Q2 | $3.07M | Buy |
39,406
+24,620
| +167% | +$1.92M | 0.02% | 337 |
|
|
2017
Q1 | $1.21M | Buy |
14,786
+6,166
| +72% | +$505K | 0.01% | 497 |
|
|
2016
Q4 | $626K | Sell |
8,620
-1,601
| -16% | -$116K | 0.01% | 664 |
|
|
2016
Q3 | $659K | Sell |
10,221
-691
| -6% | -$44.6K | 0.01% | 652 |
|
|
2016
Q2 | $618K | Sell |
10,912
-1,054
| -9% | -$59.7K | 0.01% | 664 |
|
|
2016
Q1 | $708K | Sell |
11,966
-6,467
| -35% | -$383K | 0.01% | 621 |
|
|
2015
Q4 | $1.02M | Buy |
18,433
+43
| +0.2% | +$2.38K | 0.01% | 535 |
|
|
2015
Q3 | $1.04M | Sell |
18,390
-97
| -0.5% | -$5.47K | 0.01% | 539 |
|
|
2015
Q2 | $1.19M | Sell |
18,487
-1,183
| -6% | -$76K | 0.01% | 547 |
|
|
2015
Q1 | $1.24M | Sell |
19,670
-79,218
| -80% | -$4.99M | 0.01% | 553 |
|
|
2014
Q4 | $5.49M | Sell |
98,888
-7,189
| -7% | -$399K | 0.05% | 280 |
|
|
2014
Q3 | $5.25M | Buy |
106,077
+63
| +0.1% | +$3.12K | 0.05% | 283 |
|
|
2014
Q2 | $5.73M | Sell |
106,014
-27,569
| -21% | -$1.49M | 0.05% | 281 |
|
|
2014
Q1 | $7.1M | Buy |
133,583
+1,226
| +0.9% | +$65.2K | 0.07% | 242 |
|
|
2013
Q4 | $6.74M | Sell |
132,357
-12,109
| -8% | -$617K | 0.07% | 241 |
|
|
2013
Q3 | $6.8M | Buy |
144,466
+16,365
| +13% | +$770K | 0.07% | 231 |
|
|
2013
Q2 | $5.77M | Buy |
+128,101
| New | +$5.77M | 0.06% | 258 |
|