First Pacific Advisors’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 | $496M | Sell |
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|
2025
Q1 | $425M | Sell |
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|
2024
Q4 | $448M | Buy |
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|
2024
Q3 | $484M | Sell |
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|
2024
Q2 | $491M | Buy |
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|
2024
Q1 | $423M | Sell |
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|
2023
Q4 | $426M | Buy |
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|
2023
Q3 | $373M | Sell |
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|
2023
Q2 | $436M | Sell |
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|
2023
Q1 | $452M | Sell |
|
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|
2022
Q4 | $387M | Sell |
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|
2022
Q3 | $339M | Buy |
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|
2022
Q2 | $354M | Sell |
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|
2022
Q1 | $405M | Buy |
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|
2021
Q4 | $425M | Sell |
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|
2021
Q3 | $420M | Buy |
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|
2021
Q2 | $426M | Sell |
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|
2021
Q1 | $384M | Sell |
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|
2020
Q4 | $392M | Sell |
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|
2020
Q3 | $350M | Sell |
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|
2020
Q2 | $377M | Sell |
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|
2020
Q1 | $351M | Sell |
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|
2019
Q4 | $469M | Sell |
|
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|
2019
Q3 | $449M | Sell |
|
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|
2019
Q2 | $481M | Sell |
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|
2019
Q1 | $466M | Sell |
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|
2018
Q4 | $381M | Buy |
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|
2018
Q3 | $399M | Sell |
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|
2018
Q2 | $415M | Sell |
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|
2018
Q1 | $398M | Buy |
|
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|
2017
Q4 | $362M | Buy |
|
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|
2017
Q3 | $347M | Sell |
|
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|
2017
Q2 | $318M | Buy |
|
|||||
|
2017
Q1 | $330M | Sell |
|
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|
2016
Q4 | $347M | Buy |
|
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|
2016
Q3 | $307M | Buy |
|
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|
2016
Q2 | $267M | Buy |
|
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|
2016
Q1 | $248M | Buy |
|
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|
2015
Q4 | $231M | Buy |
|
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|
2015
Q3 | $230M | Buy |
|
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|
2015
Q2 | $245M | Buy |
|
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|
2015
Q1 | $240M | Buy |
|
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|
2014
Q4 | $210M | Sell |
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|
2014
Q3 | $187M | Buy |
|
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|
2014
Q2 | $203M | Buy |
|
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|
2014
Q1 | $198M | Buy |
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|
2013
Q4 | $189M | Buy |
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|
2013
Q3 | $175M | Buy |
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|
2013
Q2 | $167M | Buy |
|