Franklin Resources’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 | $1.23B | Sell |
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|
2025
Q1 | $1.35B | Sell |
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|
2024
Q4 | $1.59B | Sell |
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|
2024
Q3 | $2.17B | Buy |
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|
2024
Q2 | $1.82B | Sell |
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|
2024
Q1 | $1.6B | Sell |
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|
2023
Q4 | $1.62B | Sell |
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|
2023
Q3 | $1.55B | Sell |
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|
2023
Q2 | $1.76B | Buy |
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|
2023
Q1 | $1.71B | Sell |
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|
2022
Q4 | $1.45B | Sell |
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|
2022
Q3 | $1.29B | Sell |
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|
2022
Q2 | $1.38B | Sell |
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|
2022
Q1 | $1.63B | Buy |
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|
2021
Q4 | $1.66B | Buy |
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|
2021
Q3 | $1.53B | Sell |
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|
2021
Q2 | $1.59B | Sell |
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|
2021
Q1 | $1.44B | Sell |
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|
2020
Q4 | $1.38B | Buy |
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|
2020
Q3 | $1.06B | Sell |
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|
2020
Q2 | $1.14B | Buy |
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|
2020
Q1 | $871M | Buy |
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|
2019
Q4 | $1.08B | Sell |
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|
2019
Q3 | $1.12B | Buy |
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|
2019
Q2 | $1.01B | Sell |
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|
2019
Q1 | $949M | Sell |
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|
2018
Q4 | $1B | Sell |
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|
2018
Q3 | $1.09B | Buy |
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|
2018
Q2 | $1.11B | Buy |
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|
2018
Q1 | $1.02B | Buy |
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|
2017
Q4 | $935M | Sell |
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|
2017
Q3 | $978M | Buy |
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|
2017
Q2 | $720M | Buy |
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|
2017
Q1 | $492M | Sell |
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|
2016
Q4 | $582M | Sell |
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|
2016
Q3 | $526M | Sell |
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|
2016
Q2 | $477M | Buy |
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|
2016
Q1 | $489M | Buy |
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|
2015
Q4 | $144M | Buy |
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|
2015
Q3 | $3.83M | Sell |
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|
2015
Q2 | $14M | Sell |
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|
2015
Q1 | $45.4M | Sell |
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|
2014
Q4 | $41.5M | Buy |
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|
2014
Q3 | $36.5M | Sell |
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|
2014
Q2 | $40.7M | Buy |
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|
2014
Q1 | $31M | Buy |
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|
2013
Q4 | $28.2M | Sell |
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|
2013
Q3 | $28.1M | Sell |
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|
2013
Q2 | $45M | Buy |
|