Goldman Sachs’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $840M | Buy |
3,527,851
+720,365
| +26% | +$171M | 0.11% | 134 |
|
2025
Q1 | $566M | Sell |
2,807,486
-3,009
| -0.1% | -$607K | 0.09% | 191 |
|
2024
Q4 | $597M | Sell |
2,810,495
-1,099,807
| -28% | -$234M | 0.09% | 159 |
|
2024
Q3 | $900M | Buy |
3,910,302
+186,397
| +5% | +$42.9M | 0.14% | 107 |
|
2024
Q2 | $850M | Sell |
3,723,905
-12,830
| -0.3% | -$2.93M | 0.14% | 110 |
|
2024
Q1 | $739M | Buy |
3,736,735
+397,351
| +12% | +$78.6M | 0.13% | 130 |
|
2023
Q4 | $663M | Sell |
3,339,384
-633,575
| -16% | -$126M | 0.12% | 138 |
|
2023
Q3 | $696M | Buy |
3,972,959
+461,039
| +13% | +$80.7M | 0.15% | 103 |
|
2023
Q2 | $684M | Buy |
3,511,920
+999,960
| +40% | +$195M | 0.15% | 105 |
|
2023
Q1 | $495M | Buy |
2,511,960
+49,233
| +2% | +$9.71M | 0.11% | 145 |
|
2022
Q4 | $404M | Buy |
2,462,727
+49,199
| +2% | +$8.07M | 0.1% | 174 |
|
2022
Q3 | $336M | Buy |
2,413,528
+407,586
| +20% | +$56.8M | 0.09% | 191 |
|
2022
Q2 | $293M | Sell |
2,005,942
-1,526,931
| -43% | -$223M | 0.07% | 232 |
|
2022
Q1 | $584M | Buy |
3,532,873
+318,022
| +10% | +$52.5M | 0.12% | 122 |
|
2021
Q4 | $565M | Sell |
3,214,851
-921,303
| -22% | -$162M | 0.11% | 135 |
|
2021
Q3 | $693M | Buy |
4,136,154
+1,962,066
| +90% | +$329M | 0.15% | 105 |
|
2021
Q2 | $374M | Sell |
2,174,088
-169,280
| -7% | -$29.1M | 0.08% | 189 |
|
2021
Q1 | $363M | Buy |
2,343,368
+140,457
| +6% | +$21.8M | 0.09% | 171 |
|
2020
Q4 | $325M | Buy |
2,202,911
+761,015
| +53% | +$112M | 0.08% | 183 |
|
2020
Q3 | $168M | Sell |
1,441,896
-1,398,777
| -49% | -$163M | 0.05% | 344 |
|
2020
Q2 | $348M | Sell |
2,840,673
-285,815
| -9% | -$35.1M | 0.11% | 161 |
|
2020
Q1 | $280M | Sell |
3,126,488
-1,208,304
| -28% | -$108M | 0.1% | 170 |
|
2019
Q4 | $515M | Buy |
4,334,792
+1,011,480
| +30% | +$120M | 0.13% | 126 |
|
2019
Q3 | $371M | Buy |
3,323,312
+617,323
| +23% | +$69M | 0.11% | 167 |
|
2019
Q2 | $305M | Buy |
2,705,989
+152,391
| +6% | +$17.2M | 0.09% | 202 |
|
2019
Q1 | $269M | Sell |
2,553,598
-1,718,468
| -40% | -$181M | 0.08% | 224 |
|
2018
Q4 | $367M | Sell |
4,272,066
-977,364
| -19% | -$83.9M | 0.12% | 135 |
|
2018
Q3 | $485M | Buy |
5,249,430
+1,125,334
| +27% | +$104M | 0.13% | 132 |
|
2018
Q2 | $396M | Sell |
4,124,096
-1,756,726
| -30% | -$169M | 0.11% | 158 |
|
2018
Q1 | $536M | Buy |
5,880,822
+2,867,697
| +95% | +$261M | 0.14% | 131 |
|
2017
Q4 | $268M | Sell |
3,013,125
-287,371
| -9% | -$25.6M | 0.06% | 294 |
|
2017
Q3 | $284M | Sell |
3,300,496
-1,158,671
| -26% | -$99.8M | 0.07% | 248 |
|
2017
Q2 | $347M | Buy |
4,459,167
+1,985,833
| +80% | +$154M | 0.09% | 174 |
|
2017
Q1 | $203M | Sell |
2,473,334
-282,942
| -10% | -$23.2M | 0.06% | 324 |
|
2016
Q4 | $200M | Buy |
2,756,276
+923,799
| +50% | +$67.1M | 0.06% | 315 |
|
2016
Q3 | $118M | Buy |
1,832,477
+766,274
| +72% | +$49.4M | 0.04% | 524 |
|
2016
Q2 | $60.4M | Sell |
1,066,203
-1,317,698
| -55% | -$74.6M | 0.02% | 806 |
|
2016
Q1 | $141M | Buy |
2,383,901
+842,462
| +55% | +$49.9M | 0.05% | 420 |
|
2015
Q4 | $85.3M | Buy |
1,541,439
+557,713
| +57% | +$30.9M | 0.03% | 606 |
|
2015
Q3 | $55.5M | Sell |
983,726
-32,366
| -3% | -$1.83M | 0.02% | 743 |
|
2015
Q2 | $65.2M | Sell |
1,016,092
-128,667
| -11% | -$8.26M | 0.02% | 714 |
|
2015
Q1 | $72.1M | Sell |
1,144,759
-1,782,932
| -61% | -$112M | 0.02% | 653 |
|
2014
Q4 | $163M | Sell |
2,927,691
-1,279,420
| -30% | -$71M | 0.05% | 336 |
|
2014
Q3 | $208M | Buy |
4,207,111
+354,548
| +9% | +$17.5M | 0.07% | 246 |
|
2014
Q2 | $208M | Buy |
3,852,563
+2,699,699
| +234% | +$146M | 0.07% | 278 |
|
2014
Q1 | $61.3M | Sell |
1,152,864
-235,039
| -17% | -$12.5M | 0.02% | 674 |
|
2013
Q4 | $70.7M | Buy |
1,387,903
+97,485
| +8% | +$4.96M | 0.02% | 599 |
|
2013
Q3 | $60.7M | Buy |
1,290,418
+86,852
| +7% | +$4.09M | 0.02% | 620 |
|
2013
Q2 | $54.2M | Buy |
+1,203,566
| New | +$54.2M | 0.02% | 623 |
|