HSBC Holdings’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 | $260M | Buy |
1,092,801
+60,062
| +6% | +$14.3M | 0.16% | 108 |
|
|
2025
Q1 | $207M | Sell |
1,032,739
-29,045
| -3% | -$5.84M | 0.13% | 132 |
|
|
2024
Q4 | $226M | Buy |
1,061,784
+2,189
| +0.2% | +$465K | 0.13% | 123 |
|
|
2024
Q3 | $243M | Sell |
1,059,595
-122,583
| -10% | -$28.2M | 0.14% | 112 |
|
|
2024
Q2 | $270M | Sell |
1,182,178
-152,477
| -11% | -$34.8M | 0.17% | 93 |
|
|
2024
Q1 | $264M | Buy |
1,334,655
+627,967
| +89% | +$124M | 0.18% | 95 |
|
|
2023
Q4 | $140M | Buy |
706,688
+100,784
| +17% | +$20M | 0.12% | 141 |
|
|
2023
Q3 | $106M | Sell |
605,904
-101,688
| -14% | -$17.8M | 0.11% | 165 |
|
|
2023
Q2 | $138M | Buy |
707,592
+98,308
| +16% | +$19.1M | 0.14% | 118 |
|
|
2023
Q1 | $120M | Sell |
609,284
-103,282
| -14% | -$20.3M | 0.14% | 123 |
|
|
2022
Q4 | $117M | Buy |
712,566
+275,229
| +63% | +$45M | 0.13% | 138 |
|
|
2022
Q3 | $61.8M | Sell |
437,337
-495
| -0.1% | -$69.9K | 0.1% | 168 |
|
|
2022
Q2 | $64.5M | Buy |
437,832
+47,881
| +12% | +$7.05M | 0.09% | 185 |
|
|
2022
Q1 | $64.7M | Sell |
389,951
-35,556
| -8% | -$5.9M | 0.08% | 212 |
|
|
2021
Q4 | $74.6M | Sell |
425,507
-593,995
| -58% | -$104M | 0.07% | 226 |
|
|
2021
Q3 | $172M | Buy |
1,019,502
+722,377
| +243% | +$122M | 0.17% | 81 |
|
|
2021
Q2 | $51M | Buy |
297,125
+14,482
| +5% | +$2.49M | 0.05% | 301 |
|
|
2021
Q1 | $43.5M | Buy |
282,643
+20,527
| +8% | +$3.16M | 0.05% | 324 |
|
|
2020
Q4 | $38.5M | Buy |
262,116
+1,811
| +0.7% | +$266K | 0.05% | 319 |
|
|
2020
Q3 | $30.5M | Sell |
260,305
-4,126
| -2% | -$483K | 0.05% | 300 |
|
|
2020
Q2 | $32.4M | Sell |
264,431
-31,384
| -11% | -$3.85M | 0.06% | 258 |
|
|
2020
Q1 | $26.7M | Buy |
295,815
+25,510
| +9% | +$2.3M | 0.06% | 268 |
|
|
2019
Q4 | $32.1M | Buy |
270,305
+62,925
| +30% | +$7.47M | 0.06% | 293 |
|
|
2019
Q3 | $23.2M | Buy |
207,380
+12,028
| +6% | +$1.34M | 0.04% | 343 |
|
|
2019
Q2 | $22M | Sell |
195,352
-3,100
| -2% | -$350K | 0.04% | 347 |
|
|
2019
Q1 | $20.9M | Sell |
198,452
-1,555
| -0.8% | -$164K | 0.04% | 379 |
|
|
2018
Q4 | $17.2M | Buy |
200,007
+9,505
| +5% | +$816K | 0.03% | 400 |
|
|
2018
Q3 | $17.6M | Sell |
190,502
-21,194
| -10% | -$1.96M | 0.03% | 452 |
|
|
2018
Q2 | $20.3M | Sell |
211,696
-49,153
| -19% | -$4.71M | 0.04% | 385 |
|
|
2018
Q1 | $23.8M | Buy |
260,849
+12,104
| +5% | +$1.1M | 0.04% | 401 |
|
|
2017
Q4 | $22.1M | Buy |
248,745
+20,223
| +9% | +$1.8M | 0.03% | 447 |
|
|
2017
Q3 | $19.7M | Sell |
228,522
-35,977
| -14% | -$3.1M | 0.03% | 436 |
|
|
2017
Q2 | $20.6M | Sell |
264,499
-57,646
| -18% | -$4.48M | 0.04% | 395 |
|
|
2017
Q1 | $26.4M | Buy |
322,145
+138,247
| +75% | +$11.3M | 0.06% | 309 |
|
|
2016
Q4 | $13.4M | Buy |
183,898
+31,227
| +20% | +$2.27M | 0.03% | 461 |
|
|
2016
Q3 | $9.84M | Sell |
152,671
-436
| -0.3% | -$28.1K | 0.02% | 520 |
|
|
2016
Q2 | $8.67M | Buy |
153,107
+5,098
| +3% | +$289K | 0.02% | 552 |
|
|
2016
Q1 | $8.76M | Sell |
148,009
-247
| -0.2% | -$14.6K | 0.02% | 565 |
|
|
2015
Q4 | $8.2M | Sell |
148,256
-38,187
| -20% | -$2.11M | 0.02% | 594 |
|
|
2015
Q3 | $10.5M | Sell |
186,443
-110,048
| -37% | -$6.21M | 0.03% | 522 |
|
|
2015
Q2 | $19M | Sell |
296,491
-20,079
| -6% | -$1.29M | 0.04% | 408 |
|
|
2015
Q1 | $19.9M | Sell |
316,570
-191,980
| -38% | -$12.1M | 0.04% | 403 |
|
|
2014
Q4 | $28.2M | Sell |
508,550
-25,607
| -5% | -$1.42M | 0.06% | 296 |
|
|
2014
Q3 | $26.4M | Buy |
534,157
+38,949
| +8% | +$1.93M | 0.06% | 313 |
|
|
2014
Q2 | $26.8M | Sell |
495,208
-78,199
| -14% | -$4.23M | 0.06% | 300 |
|
|
2014
Q1 | $30.5M | Sell |
573,407
-158,283
| -22% | -$8.41M | 0.07% | 252 |
|
|
2013
Q4 | $37.3M | Buy |
731,690
+211,450
| +41% | +$10.8M | 0.1% | 200 |
|
|
2013
Q3 | $24.5M | Sell |
520,240
-3,402
| -0.6% | -$160K | 0.07% | 280 |
|
|
2013
Q2 | $23.6M | Buy |
+523,642
| New | +$23.6M | 0.07% | 264 |
|