First Trust Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
960,769
-462,467
| -32% | -$110M | 0.18% | 137 |
|
|
2025
Q1 | $287M | Buy |
1,423,236
+56,153
| +4% | +$11.3M | 0.25% | 83 |
|
|
2024
Q4 | $290M | Sell |
1,367,083
-84,723
| -6% | -$18M | 0.26% | 94 |
|
|
2024
Q3 | $334M | Sell |
1,451,806
-11,923
| -0.8% | -$2.74M | 0.32% | 59 |
|
|
2024
Q2 | $334M | Sell |
1,463,729
-217,472
| -13% | -$49.6M | 0.34% | 52 |
|
|
2024
Q1 | $333M | Buy |
1,681,201
+41,708
| +3% | +$8.25M | 0.34% | 50 |
|
|
2023
Q4 | $326M | Sell |
1,639,493
-106,866
| -6% | -$21.2M | 0.36% | 43 |
|
|
2023
Q3 | $306M | Buy |
1,746,359
+275,322
| +19% | +$48.2M | 0.36% | 43 |
|
|
2023
Q2 | $287M | Buy |
1,471,037
+141,913
| +11% | +$27.6M | 0.33% | 51 |
|
|
2023
Q1 | $262M | Buy |
1,329,124
+150,152
| +13% | +$29.6M | 0.3% | 68 |
|
|
2022
Q4 | $193M | Sell |
1,178,972
-81,818
| -6% | -$13.4M | 0.23% | 111 |
|
|
2022
Q3 | $176M | Sell |
1,260,790
-60,760
| -5% | -$8.47M | 0.23% | 121 |
|
|
2022
Q2 | $193M | Sell |
1,321,550
-29,071
| -2% | -$4.25M | 0.24% | 108 |
|
|
2022
Q1 | $223M | Sell |
1,350,621
-181,026
| -12% | -$29.9M | 0.23% | 121 |
|
|
2021
Q4 | $269M | Sell |
1,531,647
-203,441
| -12% | -$35.8M | 0.26% | 87 |
|
|
2021
Q3 | $291M | Buy |
1,735,088
+212,497
| +14% | +$35.6M | 0.31% | 60 |
|
|
2021
Q2 | $262M | Buy |
1,522,591
+191,802
| +14% | +$33M | 0.28% | 73 |
|
|
2021
Q1 | $206M | Sell |
1,330,789
-50,210
| -4% | -$7.79M | 0.25% | 95 |
|
|
2020
Q4 | $204M | Sell |
1,380,999
-3,994
| -0.3% | -$590K | 0.27% | 81 |
|
|
2020
Q3 | $162M | Buy |
1,384,993
+212,066
| +18% | +$24.8M | 0.26% | 90 |
|
|
2020
Q2 | $144M | Sell |
1,172,927
-26,340
| -2% | -$3.23M | 0.25% | 91 |
|
|
2020
Q1 | $108M | Sell |
1,199,267
-225,643
| -16% | -$20.2M | 0.24% | 79 |
|
|
2019
Q4 | $169M | Buy |
1,424,910
+177,953
| +14% | +$21.1M | 0.29% | 51 |
|
|
2019
Q3 | $139M | Sell |
1,246,957
-168,590
| -12% | -$18.8M | 0.26% | 54 |
|
|
2019
Q2 | $160M | Buy |
1,415,547
+331,039
| +31% | +$37.4M | 0.3% | 48 |
|
|
2019
Q1 | $114M | Sell |
1,084,508
-223,659
| -17% | -$23.5M | 0.23% | 95 |
|
|
2018
Q4 | $112M | Sell |
1,308,167
-224,101
| -15% | -$19.2M | 0.27% | 62 |
|
|
2018
Q3 | $142M | Buy |
1,532,268
+122,989
| +9% | +$11.4M | 0.26% | 61 |
|
|
2018
Q2 | $135M | Sell |
1,409,279
-30,214
| -2% | -$2.9M | 0.28% | 61 |
|
|
2018
Q1 | $131M | Buy |
1,439,493
+66,532
| +5% | +$6.06M | 0.3% | 54 |
|
|
2017
Q4 | $122M | Buy |
1,372,961
+185,273
| +16% | +$16.5M | 0.29% | 51 |
|
|
2017
Q3 | $102M | Sell |
1,187,688
-261,751
| -18% | -$22.6M | 0.26% | 65 |
|
|
2017
Q2 | $113M | Buy |
1,449,439
+160,364
| +12% | +$12.5M | 0.3% | 50 |
|
|
2017
Q1 | $106M | Buy |
1,289,075
+176,456
| +16% | +$14.5M | 0.29% | 45 |
|
|
2016
Q4 | $80.8M | Buy |
1,112,619
+504,271
| +83% | +$36.6M | 0.24% | 55 |
|
|
2016
Q3 | $39.2M | Sell |
608,348
-9,012
| -1% | -$581K | 0.12% | 193 |
|
|
2016
Q2 | $35M | Buy |
617,360
+127,914
| +26% | +$7.24M | 0.11% | 209 |
|
|
2016
Q1 | $29M | Sell |
489,446
-54,407
| -10% | -$3.22M | 0.09% | 269 |
|
|
2015
Q4 | $30.1M | Sell |
543,853
-159,855
| -23% | -$8.84M | 0.08% | 273 |
|
|
2015
Q3 | $39.7M | Sell |
703,708
-72,581
| -9% | -$4.09M | 0.12% | 182 |
|
|
2015
Q2 | $49.8M | Buy |
776,289
+195,735
| +34% | +$12.6M | 0.13% | 158 |
|
|
2015
Q1 | $36.6M | Sell |
580,554
-124,325
| -18% | -$7.83M | 0.11% | 210 |
|
|
2014
Q4 | $39.1M | Buy |
704,879
+127,681
| +22% | +$7.09M | 0.13% | 183 |
|
|
2014
Q3 | $28.6M | Buy |
577,198
+103,347
| +22% | +$5.11M | 0.11% | 226 |
|
|
2014
Q2 | $25.6M | Sell |
473,851
-67,594
| -12% | -$3.65M | 0.11% | 264 |
|
|
2014
Q1 | $28.8M | Buy |
541,445
+114,846
| +27% | +$6.1M | 0.13% | 195 |
|
|
2013
Q4 | $21.7M | Sell |
426,599
-4,337
| -1% | -$221K | 0.11% | 242 |
|
|
2013
Q3 | $20.3M | Buy |
430,936
+104,877
| +32% | +$4.93M | 0.11% | 242 |
|
|
2013
Q2 | $14.7M | Buy |
+326,059
| New | +$14.7M | 0.1% | 294 |
|