Franklin Resources’s Analog Devices ADI Stock Holding History

Franklin Resources’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23B	Sell	5,157,037 -1,542,657	-23%	-$367M	0.33%	73
2025 Q1	$1.35B	Sell	6,699,694 -805,028	-11%	-$162M	0.39%	56
2024 Q4	$1.59B	Sell	7,504,722 -1,672,155	-18%	-$355M	0.44%	43
2024 Q3	$2.17B	Buy	9,176,877 +1,189,940	+15%	+$281M	0.61%	26
2024 Q2	$1.82B	Sell	7,986,937 -107,918	-1%	-$24.6M	0.56%	32
2024 Q1	$1.6B	Sell	8,094,855 -85,382	-1%	-$16.9M	0.51%	41
2023 Q4	$1.62B	Sell	8,180,237 -644,241	-7%	-$128M	0.76%	18
2023 Q3	$1.55B	Sell	8,824,478 -207,665	-2%	-$36.4M	0.79%	17
2023 Q2	$1.76B	Buy	9,032,143 +359,562	+4%	+$70M	0.84%	14
2023 Q1	$1.71B	Sell	8,672,581 -148,875	-2%	-$29.4M	0.86%	14
2022 Q4	$1.45B	Sell	8,821,456 -454,581	-5%	-$74.6M	0.75%	20
2022 Q3	$1.29B	Sell	9,276,037 -170,176	-2%	-$23.7M	0.7%	20
2022 Q2	$1.38B	Sell	9,446,213 -409,524	-4%	-$59.8M	0.68%	23
2022 Q1	$1.63B	Buy	9,855,737 +394,064	+4%	+$65.1M	0.65%	23
2021 Q4	$1.66B	Buy	9,461,673 +313,420	+3%	+$55.1M	0.6%	29
2021 Q3	$1.53B	Sell	9,148,253 -60,850	-0.7%	-$10.2M	0.58%	30
2021 Q2	$1.59B	Sell	9,209,103 -75,481	-0.8%	-$13M	0.61%	27
2021 Q1	$1.44B	Sell	9,284,584 -59,987	-0.6%	-$9.3M	0.59%	30
2020 Q4	$1.38B	Buy	9,344,571 +283,775	+3%	+$41.9M	0.58%	34
2020 Q3	$1.06B	Sell	9,060,796 -950,850	-9%	-$111M	0.51%	45
2020 Q2	$1.14B	Buy	10,011,646 +293,497	+3%	+$33.4M	0.59%	32
2020 Q1	$871M	Buy	9,718,149 +609,182	+7%	+$54.6M	0.58%	41
2019 Q4	$1.08B	Sell	9,108,967 -870,637	-9%	-$103M	0.57%	36
2019 Q3	$1.12B	Buy	9,979,604 +987,642	+11%	+$110M	0.61%	29
2019 Q2	$1.01B	Sell	8,991,962 -19,474	-0.2%	-$2.2M	0.54%	38
2019 Q1	$949M	Sell	9,011,436 -2,674,494	-23%	-$282M	0.51%	46
2018 Q4	$1B	Sell	11,685,930 -70,583	-0.6%	-$6.06M	0.61%	33
2018 Q3	$1.09B	Buy	11,756,513 +180,025	+2%	+$16.6M	0.54%	39
2018 Q2	$1.11B	Buy	11,576,488 +338,170	+3%	+$32.4M	0.57%	32
2018 Q1	$1.02B	Buy	11,238,318 +739,365	+7%	+$67.4M	0.52%	40
2017 Q4	$935M	Sell	10,498,953 -848,145	-7%	-$75.5M	0.45%	51
2017 Q3	$978M	Buy	11,347,098 +2,095,299	+23%	+$181M	0.48%	46
2017 Q2	$720M	Buy	9,251,799 +3,248,336	+54%	+$253M	0.36%	75
2017 Q1	$492M	Sell	6,003,463 -2,010,035	-25%	-$165M	0.25%	113
2016 Q4	$582M	Sell	8,013,498 -152,664	-2%	-$11.1M	0.3%	97
2016 Q3	$526M	Sell	8,166,162 -258,938	-3%	-$16.7M	0.28%	105
2016 Q2	$477M	Buy	8,425,100 +161,650	+2%	+$9.16M	0.26%	110
2016 Q1	$489M	Buy	8,263,450 +5,655,478	+217%	+$335M	0.26%	108
2015 Q4	$144M	Buy	2,607,972 +2,540,000	+3,737%	+$141M	0.07%	277
2015 Q3	$3.83M	Sell	67,972 -150,200	-69%	-$8.47M	﹤0.01%	1187
2015 Q2	$14M	Sell	218,172 -502,446	-70%	-$32.3M	0.01%	961
2015 Q1	$45.4M	Sell	720,618 -27,482	-4%	-$1.73M	0.02%	628
2014 Q4	$41.5M	Buy	748,100 +10,879	+1%	+$604K	0.02%	658
2014 Q3	$36.5M	Sell	737,221 -15,779	-2%	-$781K	0.02%	696
2014 Q2	$40.7M	Buy	753,000 +169,956	+29%	+$9.19M	0.02%	672
2014 Q1	$31M	Buy	583,044 +29,008	+5%	+$1.54M	0.01%	737
2013 Q4	$28.2M	Sell	554,036 -44,000	-7%	-$2.24M	0.01%	714
2013 Q3	$28.1M	Sell	598,036 -400,003	-40%	-$18.8M	0.02%	713
2013 Q2	$45M	Buy	+998,039	New	+$45M	0.03%	548