GIM
Generation Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Sell |
2,166,796
-103,061
| -5% | -$24.5M | 3.28% | 10 |
|
|
2025
Q1 | $458M | Sell |
2,269,857
-229,307
| -9% | -$46.2M | 2.76% | 16 |
|
|
2024
Q4 | $531M | Sell |
2,499,164
-135,662
| -5% | -$28.8M | 2.77% | 17 |
|
|
2024
Q3 | $606M | Sell |
2,634,826
-114,231
| -4% | -$26.3M | 2.83% | 16 |
|
|
2024
Q2 | $627M | Sell |
2,749,057
-1,297,326
| -32% | -$296M | 3.02% | 13 |
|
|
2024
Q1 | $800M | Sell |
4,046,383
-306,041
| -7% | -$60.5M | 3.65% | 6 |
|
|
2023
Q4 | $864M | Sell |
4,352,424
-69,014
| -2% | -$13.7M | 3.92% | 8 |
|
|
2023
Q3 | $774M | Sell |
4,421,438
-766,235
| -15% | -$134M | 4.07% | 7 |
|
|
2023
Q2 | $1.01B | Buy |
5,187,673
+111,949
| +2% | +$21.8M | 4.89% | 4 |
|
|
2023
Q1 | $1B | Sell |
5,075,724
-35,516
| -0.7% | -$7M | 5.33% | 4 |
|
|
2022
Q4 | $838M | Buy |
5,111,240
+127,590
| +3% | +$20.9M | 4.84% | 7 |
|
|
2022
Q3 | $694M | Buy |
4,983,650
+540,851
| +12% | +$75.4M | 4.12% | 8 |
|
|
2022
Q2 | $649M | Buy |
4,442,799
+1,987,592
| +81% | +$290M | 3.54% | 10 |
|
|
2022
Q1 | $406M | Sell |
2,455,207
-461,496
| -16% | -$76.2M | 1.86% | 25 |
|
|
2021
Q4 | $513M | Sell |
2,916,703
-915,622
| -24% | -$161M | 2.11% | 24 |
|
|
2021
Q3 | $642M | Sell |
3,832,325
-1,022,389
| -21% | -$171M | 2.67% | 18 |
|
|
2021
Q2 | $836M | Sell |
4,854,714
-634,685
| -12% | -$109M | 3.47% | 12 |
|
|
2021
Q1 | $851M | Sell |
5,489,399
-365,956
| -6% | -$56.8M | 3.57% | 12 |
|
|
2020
Q4 | $865M | Buy |
5,855,355
+8,290
| +0.1% | +$1.22M | 3.86% | 12 |
|
|
2020
Q3 | $683M | Buy |
5,847,065
+3,051,184
| +109% | +$356M | 3.62% | 13 |
|
|
2020
Q2 | $343M | Buy |
2,795,881
+35,031
| +1% | +$4.3M | 1.98% | 23 |
|
|
2020
Q1 | $248M | Sell |
2,760,850
-745
| -0% | -$66.8K | 1.76% | 23 |
|
|
2019
Q4 | $328M | Sell |
2,761,595
-1,907,082
| -41% | -$227M | 2.1% | 22 |
|
|
2019
Q3 | $522M | Sell |
4,668,677
-324,656
| -7% | -$36.3M | 3.59% | 11 |
|
|
2019
Q2 | $564M | Sell |
4,993,333
-5,121,130
| -51% | -$578M | 3.89% | 12 |
|
|
2019
Q1 | $1.06B | Sell |
10,114,463
-567,231
| -5% | -$59.7M | 7.78% | 1 |
|
|
2018
Q4 | $917M | Buy |
10,681,694
+2,030,842
| +23% | +$174M | 7.69% | 2 |
|
|
2018
Q3 | $800M | Buy |
8,650,852
+4,494,987
| +108% | +$416M | 6.38% | 4 |
|
|
2018
Q2 | $399M | Buy |
+4,155,865
| New | +$399M | 3.52% | 12 |
|