Geode Capital Management’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 | $2.77B | Buy |
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|
2025
Q1 | $2.22B | Buy |
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|
2024
Q4 | $2.25B | Buy |
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|
2024
Q3 | $2.38B | Buy |
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|
2024
Q2 | $2.33B | Buy |
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|
2024
Q1 | $1.98B | Buy |
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|
2023
Q4 | $1.94B | Buy |
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|
2023
Q3 | $1.7B | Buy |
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|
2023
Q2 | $1.86B | Buy |
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|
2023
Q1 | $1.85B | Buy |
|
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|
2022
Q4 | $1.53B | Buy |
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|
2022
Q3 | $1.28B | Buy |
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|
2022
Q2 | $1.32B | Buy |
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|
2022
Q1 | $1.46B | Buy |
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|
2021
Q4 | $1.55B | Buy |
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|
2021
Q3 | $1.42B | Buy |
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|
2021
Q2 | $989M | Buy |
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|
2021
Q1 | $871M | Buy |
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|
2020
Q4 | $817M | Sell |
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|
2020
Q3 | $650M | Buy |
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|
2020
Q2 | $681M | Buy |
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|
2020
Q1 | $484M | Buy |
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|
2019
Q4 | $627M | Buy |
|
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|
2019
Q3 | $577M | Buy |
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|
2019
Q2 | $569M | Sell |
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|
2019
Q1 | $554M | Buy |
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|
2018
Q4 | $424M | Buy |
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|
2018
Q3 | $425M | Buy |
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|
2018
Q2 | $429M | Buy |
|
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|
2018
Q1 | $383M | Buy |
|
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|
2017
Q4 | $354M | Buy |
|
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|
2017
Q3 | $333M | Buy |
|
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|
2017
Q2 | $293M | Buy |
|
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|
2017
Q1 | $306M | Buy |
|
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|
2016
Q4 | $212M | Buy |
|
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|
2016
Q3 | $177M | Buy |
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|
2016
Q2 | $149M | Buy |
|
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|
2016
Q1 | $155K | Sell |
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|
2015
Q4 | $146M | Sell |
|
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|
2015
Q3 | $149M | Buy |
|
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|
2015
Q2 | $161M | Buy |
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|
2015
Q1 | $158M | Buy |
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|
2014
Q4 | $134M | Buy |
|
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $129M | Buy |
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|
2014
Q1 | $124M | Buy |
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|
2013
Q4 | $117M | Buy |
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|
2013
Q3 | $105M | Buy |
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|
2013
Q2 | $95.7M | Buy |
|