Gulf International Bank (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Sell |
25,375
-2,924
| -10% | -$696K | 0.21% | 91 |
|
|
2025
Q1 | $5.71M | Sell |
28,299
-9,545
| -25% | -$1.92M | 0.2% | 101 |
|
|
2024
Q4 | $8.04M | Sell |
37,844
-421
| -1% | -$89.4K | 0.2% | 90 |
|
|
2024
Q3 | $8.81M | Sell |
38,265
-1,729
| -4% | -$398K | 0.23% | 84 |
|
|
2024
Q2 | $9.13M | Sell |
39,994
-3,051
| -7% | -$696K | 0.23% | 89 |
|
|
2024
Q1 | $8.51M | Buy |
43,045
+159
| +0.4% | +$31.4K | 0.21% | 96 |
|
|
2023
Q4 | $8.52M | Sell |
42,886
-4,963
| -10% | -$985K | 0.24% | 90 |
|
|
2023
Q3 | $8.38M | Sell |
47,849
-5,696
| -11% | -$997K | 0.24% | 87 |
|
|
2023
Q2 | $10.4M | Sell |
53,545
-15,935
| -23% | -$3.1M | 0.26% | 81 |
|
|
2023
Q1 | $13.7M | Sell |
69,480
-19,322
| -22% | -$3.81M | 0.29% | 77 |
|
|
2022
Q4 | $14.6M | Sell |
88,802
-488
| -0.5% | -$80K | 0.26% | 86 |
|
|
2022
Q3 | $12.4M | Sell |
89,290
-46
| -0.1% | -$6.41K | 0.23% | 85 |
|
|
2022
Q2 | $13.2M | Buy |
89,336
+151
| +0.2% | +$22.2K | 0.23% | 87 |
|
|
2022
Q1 | $14.7M | Sell |
89,185
-73
| -0.1% | -$12.1K | 0.22% | 88 |
|
|
2021
Q4 | $15.7M | Sell |
89,258
-18,039
| -17% | -$3.17M | 0.22% | 91 |
|
|
2021
Q3 | $18M | Buy |
107,297
+31,487
| +42% | +$5.27M | 0.23% | 92 |
|
|
2021
Q2 | $13.1M | Sell |
75,810
-275
| -0.4% | -$47.3K | 0.17% | 127 |
|
|
2021
Q1 | $11.8M | Sell |
76,085
-8,405
| -10% | -$1.3M | 0.16% | 131 |
|
|
2020
Q4 | $12.5M | Sell |
84,490
-4,705
| -5% | -$695K | 0.16% | 127 |
|
|
2020
Q3 | $10.4M | Sell |
89,195
-433
| -0.5% | -$50.5K | 0.15% | 137 |
|
|
2020
Q2 | $11M | Buy |
89,628
+570
| +0.6% | +$69.9K | 0.17% | 128 |
|
|
2020
Q1 | $7.98M | Sell |
89,058
-170
| -0.2% | -$15.2K | 0.15% | 143 |
|
|
2019
Q4 | $10.6M | Buy |
89,228
+110
| +0.1% | +$13.1K | 0.16% | 142 |
|
|
2019
Q3 | $9.96M | Sell |
89,118
-709
| -0.8% | -$79.2K | 0.17% | 142 |
|
|
2019
Q2 | $10.1M | Buy |
89,827
+1,172
| +1% | +$132K | 0.17% | 130 |
|
|
2019
Q1 | $9.33M | Buy |
88,655
+540
| +0.6% | +$56.8K | 0.16% | 137 |
|
|
2018
Q4 | $7.56M | Sell |
88,115
-40,269
| -31% | -$3.46M | 0.15% | 151 |
|
|
2018
Q3 | $11.9M | Buy |
128,384
+12,100
| +10% | +$1.12M | 0.14% | 159 |
|
|
2018
Q2 | $11.2M | Buy |
116,284
+2,450
| +2% | +$235K | 0.14% | 163 |
|
|
2018
Q1 | $10.4M | Sell |
113,834
-1,416
| -1% | -$129K | 0.13% | 179 |
|
|
2017
Q4 | $10.3M | Hold |
115,250
| – | – | 0.13% | 181 |
|
|
2017
Q3 | $9.93M | Buy |
115,250
+2,500
| +2% | +$215K | 0.13% | 177 |
|
|
2017
Q2 | $8.77M | Buy |
112,750
+180
| +0.2% | +$14K | 0.12% | 188 |
|
|
2017
Q1 | $9.23M | Buy |
112,570
+19,287
| +21% | +$1.58M | 0.13% | 177 |
|
|
2016
Q4 | $6.77M | Hold |
93,283
| – | – | 0.1% | 224 |
|
|
2016
Q3 | $6.01M | Hold |
93,283
| – | – | 0.1% | 242 |
|
|
2016
Q2 | $5.28M | Hold |
93,283
| – | – | 0.09% | 259 |
|
|
2016
Q1 | $5.52M | Hold |
93,283
| – | – | 0.09% | 248 |
|
|
2015
Q4 | $5.16M | Buy |
93,283
+1,410
| +2% | +$78K | 0.09% | 251 |
|
|
2015
Q3 | $5.18M | Hold |
91,873
| – | – | 0.1% | 236 |
|
|
2015
Q2 | $5.9M | Hold |
91,873
| – | – | 0.1% | 228 |
|
|
2015
Q1 | $5.79M | Buy |
91,873
+1,500
| +2% | +$94.5K | 0.1% | 228 |
|
|
2014
Q4 | $5.02M | Buy |
90,373
+1,800
| +2% | +$99.9K | 0.09% | 261 |
|
|
2014
Q3 | $4.38M | Hold |
88,573
| – | – | 0.08% | 280 |
|
|
2014
Q2 | $4.79M | Hold |
88,573
| – | – | 0.09% | 264 |
|
|
2014
Q1 | $4.71M | Buy |
88,573
+167
| +0.2% | +$8.88K | 0.09% | 252 |
|
|
2013
Q4 | $4.5M | Buy |
+88,406
| New | +$4.5M | 0.09% | 255 |
|