HSBC Holdings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $570M | Buy |
1,437,121
+278,902
| +24% | +$110M | 0.24% | 66 |
|
|
2026
Q1 | $368M | Sell |
1,158,219
-52,028
| -4% | -$16.6M | 0.19% | 96 |
|
|
2025
Q4 | $329M | Buy |
1,210,247
+53,824
| +5% | +$13.5M | 0.17% | 108 |
|
|
2025
Q3 | $284M | Buy |
1,156,423
+63,622
| +6% | +$15.3M | 0.16% | 116 |
|
|
2025
Q2 | $260M | Buy |
1,092,801
+60,062
| +6% | +$12.5M | 0.16% | 116 |
|
|
2025
Q1 | $207M | Sell |
1,032,739
-29,045
| -3% | -$6.28M | 0.13% | 146 |
|
|
2024
Q4 | $226M | Buy |
1,061,784
+2,189
| +0.2% | +$484K | 0.13% | 131 |
|
|
2024
Q3 | $243M | Sell |
1,059,595
-122,583
| -10% | -$27.6M | 0.14% | 122 |
|
|
2024
Q2 | $270M | Sell |
1,182,178
-152,477
| -11% | -$32.5M | 0.17% | 99 |
|
|
2024
Q1 | $264M | Buy |
1,334,655
+627,967
| +89% | +$121M | 0.18% | 99 |
|
|
2023
Q4 | $140M | Buy |
706,688
+100,784
| +17% | +$18M | 0.12% | 146 |
|
|
2023
Q3 | $106M | Sell |
605,904
-101,688
| -14% | -$18.8M | 0.11% | 174 |
|
|
2023
Q2 | $138M | Buy |
707,592
+98,308
| +16% | +$18.2M | 0.14% | 126 |
|
|
2023
Q1 | $120M | Sell |
609,284
-103,282
| -14% | -$18.5M | 0.14% | 133 |
|
|
2022
Q4 | $117M | Buy |
712,566
+275,229
| +63% | +$43M | 0.13% | 149 |
|
|
2022
Q3 | $61.8M | Sell |
437,337
-495
| -0.1% | -$78.3K | 0.1% | 185 |
|
|
2022
Q2 | $64.5M | Buy |
437,832
+47,881
| +12% | +$7.54M | 0.09% | 203 |
|
|
2022
Q1 | $64.7M | Sell |
389,951
-35,556
| -8% | -$5.76M | 0.08% | 239 |
|
|
2021
Q4 | $74.6M | Sell |
425,507
-593,995
| -58% | -$105M | 0.07% | 271 |
|
|
2021
Q3 | $172M | Buy |
1,019,502
+722,377
| +243% | +$121M | 0.17% | 96 |
|
|
2021
Q2 | $51M | Buy |
297,125
+14,482
| +5% | +$2.32M | 0.05% | 335 |
|
|
2021
Q1 | $43.5M | Buy |
282,643
+20,527
| +8% | +$3.16M | 0.05% | 361 |
|
|
2020
Q4 | $38.5M | Buy |
262,116
+1,811
| +0.7% | +$240K | 0.05% | 355 |
|
|
2020
Q3 | $30.5M | Sell |
260,305
-4,126
| -2% | -$483K | 0.05% | 340 |
|
|
2020
Q2 | $32.4M | Sell |
264,431
-31,384
| -11% | -$3.45M | 0.06% | 295 |
|
|
2020
Q1 | $26.7M | Buy |
295,815
+25,510
| +9% | +$2.79M | 0.06% | 292 |
|
|
2019
Q4 | $32.1M | Buy |
270,305
+62,925
| +30% | +$7.09M | 0.06% | 348 |
|
|
2019
Q3 | $23.2M | Buy |
207,380
+12,028
| +6% | +$1.36M | 0.04% | 475 |
|
|
2019
Q2 | $22M | Sell |
195,352
-3,100
| -2% | -$336K | 0.04% | 460 |
|
|
2019
Q1 | $20.9M | Sell |
198,452
-1,555
| -0.8% | -$156K | 0.04% | 500 |
|
|
2018
Q4 | $17.2M | Buy |
200,007
+9,505
| +5% | +$822K | 0.03% | 564 |
|
|
2018
Q3 | $17.6M | Sell |
190,502
-21,194
| -10% | -$2.04M | 0.03% | 603 |
|
|
2018
Q2 | $20.3M | Sell |
211,696
-49,153
| -19% | -$4.64M | 0.04% | 488 |
|
|
2018
Q1 | $23.8M | Buy |
260,849
+12,104
| +5% | +$1.1M | 0.04% | 476 |
|
|
2017
Q4 | $22.1M | Buy |
248,745
+20,223
| +9% | +$1.79M | 0.03% | 453 |
|
|
2017
Q3 | $19.7M | Sell |
228,522
-35,977
| -14% | -$2.9M | 0.03% | 551 |
|
|
2017
Q2 | $20.6M | Sell |
264,499
-57,646
| -18% | -$4.58M | 0.04% | 502 |
|
|
2017
Q1 | $26.4M | Buy |
322,145
+138,247
| +75% | +$10.9M | 0.06% | 375 |
|
|
2016
Q4 | $13.4M | Buy |
183,898
+31,227
| +20% | +$2.12M | 0.03% | 614 |
|
|
2016
Q3 | $9.84M | Sell |
152,671
-436
| -0.3% | -$27K | 0.02% | 679 |
|
|
2016
Q2 | $8.67M | Buy |
153,107
+5,098
| +3% | +$292K | 0.02% | 708 |
|
|
2016
Q1 | $8.76M | Sell |
148,009
-247
| -0.2% | -$13.2K | 0.02% | 702 |
|
|
2015
Q4 | $8.2M | Sell |
148,256
-38,187
| -20% | -$2.25M | 0.02% | 760 |
|
|
2015
Q3 | $10.5M | Sell |
186,443
-110,048
| -37% | -$6.4M | 0.03% | 582 |
|
|
2015
Q2 | $19M | Sell |
296,491
-20,079
| -6% | -$1.3M | 0.04% | 431 |
|
|
2015
Q1 | $19.9M | Sell |
316,570
-191,980
| -38% | -$10.9M | 0.04% | 444 |
|
|
2014
Q4 | $28.2M | Sell |
508,550
-25,607
| -5% | -$1.31M | 0.06% | 346 |
|
|
2014
Q3 | $26.4M | Buy |
534,157
+38,949
| +8% | +$2M | 0.06% | 355 |
|
|
2014
Q2 | $26.8M | Sell |
495,208
-78,199
| -14% | -$4.14M | 0.06% | 336 |
|
|
2014
Q1 | $30.5M | Sell |
573,407
-158,283
| -22% | -$7.98M | 0.07% | 278 |
|
|
2013
Q4 | $37.3M | Buy |
731,690
+211,450
| +41% | +$10.3M | 0.1% | 233 |
|
|
2013
Q3 | $24.5M | Sell |
520,240
-3,402
| -0.6% | -$163K | 0.07% | 328 |
|
|
2013
Q2 | $23.6M | Buy |
+523,642
| New | +$23.6M | 0.07% | 297 |
|
Other funds holding ADI
HSBC Holdings's ADI Position: Q2 2026 in Review
HSBC Holdings increased its Analog Devices (ADI) stake by 24% in Q2 2026, buying an estimated $110M and bringing the position to 1,437,121 shares worth $570M. The position accounts for 0.24% of the portfolio, ranked #66.
HSBC Holdings first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- HSBC Holdings held 1,437,121 shares of Analog Devices worth $570M as of Q2 2026.
- HSBC Holdings bought 278,902 Analog Devices shares in Q2 2026, an estimated $110M.
- Analog Devices made up 0.24% of HSBC Holdings's portfolio in Q2 2026, its #66 holding.
- HSBC Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
- 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.