Geode Capital Management
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Geode Capital Management’s Analog Devices ADI Stock Holding History

Geode Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.77B Buy
11,687,660
+633,425
+6% +$150M 0.19% 89
2025
Q1 		$2.22B Buy
11,054,235
+442,052
+4% +$88.9M 0.17% 102
2024
Q4 		$2.25B Buy
10,612,183
+247,737
+2% +$52.5M 0.17% 95
2024
Q3 		$2.38B Buy
10,364,446
+135,838
+1% +$31.2M 0.19% 90
2024
Q2 		$2.33B Buy
10,228,608
+173,979
+2% +$39.6M 0.2% 83
2024
Q1 		$1.98B Buy
10,054,629
+247,742
+3% +$48.9M 0.18% 99
2023
Q4 		$1.94B Buy
9,806,887
+106,580
+1% +$21.1M 0.2% 89
2023
Q3 		$1.7B Buy
9,700,307
+105,944
+1% +$18.5M 0.2% 88
2023
Q2 		$1.86B Buy
9,594,363
+200,496
+2% +$39M 0.22% 85
2023
Q1 		$1.85B Buy
9,393,867
+67,674
+0.7% +$13.3M 0.24% 78
2022
Q4 		$1.53B Buy
9,326,193
+100,206
+1% +$16.4M 0.21% 93
2022
Q3 		$1.28B Buy
9,225,987
+142,705
+2% +$19.9M 0.19% 95
2022
Q2 		$1.32B Buy
9,083,282
+212,639
+2% +$31M 0.19% 94
2022
Q1 		$1.46B Buy
8,870,643
+38,084
+0.4% +$6.27M 0.18% 97
2021
Q4 		$1.55B Buy
8,832,559
+305,461
+4% +$53.5M 0.19% 91
2021
Q3 		$1.42B Buy
8,527,098
+2,763,532
+48% +$461M 0.19% 92
2021
Q2 		$989M Buy
5,763,566
+127,966
+2% +$22M 0.14% 127
2021
Q1 		$871M Buy
5,635,600
+92,896
+2% +$14.4M 0.13% 132
2020
Q4 		$817M Sell
5,542,704
-40,060
-0.7% -$5.9M 0.14% 131
2020
Q3 		$650M Buy
5,582,764
+21,604
+0.4% +$2.52M 0.13% 143
2020
Q2 		$681M Buy
5,561,160
+154,081
+3% +$18.9M 0.15% 136
2020
Q1 		$484M Buy
5,407,079
+123,599
+2% +$11.1M 0.13% 154
2019
Q4 		$627M Buy
5,283,480
+113,743
+2% +$13.5M 0.13% 153
2019
Q3 		$577M Buy
5,169,737
+118,250
+2% +$13.2M 0.13% 152
2019
Q2 		$569M Sell
5,051,487
-224,391
-4% -$25.3M 0.14% 143
2019
Q1 		$554M Buy
5,275,878
+324,883
+7% +$34.1M 0.14% 132
2018
Q4 		$424M Buy
4,950,995
+346,998
+8% +$29.7M 0.13% 149
2018
Q3 		$425M Buy
4,603,997
+124,312
+3% +$11.5M 0.12% 159
2018
Q2 		$429M Buy
4,479,685
+265,791
+6% +$25.4M 0.13% 151
2018
Q1 		$383M Buy
4,213,894
+225,441
+6% +$20.5M 0.12% 168
2017
Q4 		$354M Buy
3,988,453
+111,215
+3% +$9.88M 0.12% 169
2017
Q3 		$333M Buy
3,877,238
+99,446
+3% +$8.55M 0.12% 167
2017
Q2 		$293M Buy
3,777,792
+37,764
+1% +$2.93M 0.12% 181
2017
Q1 		$306M Buy
3,740,028
+813,371
+28% +$66.6M 0.13% 156
2016
Q4 		$212M Buy
2,926,657
+172,916
+6% +$12.5M 0.1% 209
2016
Q3 		$177M Buy
2,753,741
+125,142
+5% +$8.05M 0.09% 233
2016
Q2 		$149M Buy
2,628,599
+3,294
+0.1% +$186K 0.08% 257
2016
Q1 		$155K Sell
2,625,305
-20,897
-0.8% -$1.23K 0.08% 240
2015
Q4 		$146M Sell
2,646,202
-2,366
-0.1% -$131K 0.08% 243
2015
Q3 		$149M Buy
2,648,568
+131,607
+5% +$7.41M 0.09% 226
2015
Q2 		$161M Buy
2,516,961
+2,047
+0.1% +$131K 0.09% 225
2015
Q1 		$158M Buy
2,514,914
+93,384
+4% +$5.87M 0.09% 232
2014
Q4 		$134M Buy
2,421,530
+75,115
+3% +$4.17M 0.08% 259
2014
Q3 		$116M Sell
2,346,415
-38,827
-2% -$1.92M 0.08% 266
2014
Q2 		$129M Buy
2,385,242
+49,779
+2% +$2.69M 0.08% 239
2014
Q1 		$124M Buy
2,335,463
+33,361
+1% +$1.77M 0.08% 240
2013
Q4 		$117M Buy
2,302,102
+65,744
+3% +$3.35M 0.08% 256
2013
Q3 		$105M Buy
2,236,358
+111,859
+5% +$5.26M 0.08% 247
2013
Q2 		$95.7M Buy
+2,124,499
New +$95.7M 0.08% 255