First Trust 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 | $229M | Sell |
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|
2025
Q1 | $287M | Buy |
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|
2024
Q4 | $290M | Sell |
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|
2024
Q3 | $334M | Sell |
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|
2024
Q2 | $334M | Sell |
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|
2024
Q1 | $333M | Buy |
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|
2023
Q4 | $326M | Sell |
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|
2023
Q3 | $306M | Buy |
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|
2023
Q2 | $287M | Buy |
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|
2023
Q1 | $262M | Buy |
|
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|
2022
Q4 | $193M | Sell |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $193M | Sell |
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|
2022
Q1 | $223M | Sell |
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|
2021
Q4 | $269M | Sell |
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|
2021
Q3 | $291M | Buy |
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|
2021
Q2 | $262M | Buy |
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|
2021
Q1 | $206M | Sell |
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|
2020
Q4 | $204M | Sell |
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|
2020
Q3 | $162M | Buy |
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|
2020
Q2 | $144M | Sell |
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|
2020
Q1 | $108M | Sell |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $139M | Sell |
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|
2019
Q2 | $160M | Buy |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $112M | Sell |
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|
2018
Q3 | $142M | Buy |
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|
2018
Q2 | $135M | Sell |
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|
2018
Q1 | $131M | Buy |
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|
2017
Q4 | $122M | Buy |
|
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|
2017
Q3 | $102M | Sell |
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|
2017
Q2 | $113M | Buy |
|
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|
2017
Q1 | $106M | Buy |
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|
2016
Q4 | $80.8M | Buy |
|
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $35M | Buy |
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|
2016
Q1 | $29M | Sell |
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|
2015
Q4 | $30.1M | Sell |
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|
2015
Q3 | $39.7M | Sell |
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|
2015
Q2 | $49.8M | Buy |
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|
2015
Q1 | $36.6M | Sell |
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|
2014
Q4 | $39.1M | Buy |
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|
2014
Q3 | $28.6M | Buy |
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|
2014
Q2 | $25.6M | Sell |
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|
2014
Q1 | $28.8M | Buy |
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|
2013
Q4 | $21.7M | Sell |
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|
2013
Q3 | $20.3M | Buy |
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|
2013
Q2 | $14.7M | Buy |
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