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
Q1 | $6.52M | Sell |
20,500
-1,500
| -7% | -$477K | ﹤0.01% | 1065 |
|
|
2025
Q4 | $5.97M | Buy |
+22,000
| New | +$5.53M | ﹤0.01% | 1128 |
|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$1.58M | – | 2914 |
|
|
2024
Q1 | $1.58M | Sell |
8,000
-6,000
| -43% | -$1.15M | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.78M | Sell |
14,000
-5,100
| -27% | -$911K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $3.34M | Sell |
19,100
-700
| -4% | -$129K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $3.86M | Buy |
19,800
+1,700
| +9% | +$315K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $3.54M | Sell |
18,100
-16,000
| -47% | -$2.87M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $5.54M | Hold |
34,100
| – | – | 0.01% | 1207 |
|
|
2022
Q3 | $4.78M | Buy |
34,100
+29,700
| +675% | +$4.7M | 0.01% | 1200 |
|
|
2022
Q2 | $654K | Sell |
4,400
-5,300
| -55% | -$834K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $1.62M | Sell |
9,700
-40,900
| -81% | -$6.63M | ﹤0.01% | 1702 |
|
|
2021
Q4 | $8.89M | Buy |
50,600
+3,100
| +7% | +$549K | 0.01% | 1023 |
|
|
2021
Q3 | $8.02M | Buy |
47,500
+12,500
| +36% | +$2.1M | 0.01% | 966 |
|
|
2021
Q2 | $6M | Sell |
35,000
-13,200
| -27% | -$2.11M | 0.01% | 1038 |
|
|
2021
Q1 | $7.5M | Sell |
48,200
-17,500
| -27% | -$2.69M | 0.01% | 882 |
|
|
2020
Q4 | $9.63M | Buy |
65,700
+2,100
| +3% | +$279K | 0.01% | 799 |
|
|
2020
Q3 | $7.43M | Buy |
+63,600
| New | +$7.44M | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$27K | – | 2631 |
|
|
2020
Q1 | $27K | Sell |
300
-97,800
| -100% | -$10.7M | ﹤0.01% | 2605 |
|
|
2019
Q4 | $11.6M | Sell |
98,100
-48,100
| -33% | -$5.42M | 0.02% | 760 |
|
|
2019
Q3 | $16.3M | Buy |
146,200
+6,200
| +4% | +$702K | 0.03% | 619 |
|
|
2019
Q2 | $15.8M | Hold |
140,000
| – | – | 0.03% | 610 |
|
|
2019
Q1 | $14.7M | Buy |
140,000
+89,800
| +179% | +$9.01M | 0.03% | 603 |
|
|
2018
Q4 | $4.31M | Buy |
+50,200
| New | +$4.34M | 0.01% | 1165 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$1.66M | – | 2077 |
|
|
2015
Q4 | $1.66M | Buy |
+30,000
| New | +$1.77M | ﹤0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-189,000
| Closed | -$9.63M | – | 1709 |
|
|
2013
Q4 | $9.63M | Buy |
+189,000
| New | +$9.21M | 0.03% | 640 |
|
Other funds holding ADI
VCM
VPM
HSBC Holdings's ADI Position: Q1 2026 in Review
HSBC Holdings reduced its Analog Devices (ADI) stake by 4.3% in Q1 2026, selling an estimated $16.6M and leaving 1,158,219 shares worth $368M. The position accounts for 0.19% of the portfolio, ranked #96.
HSBC Holdings first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- HSBC Holdings held 1,158,219 shares of Analog Devices worth $368M as of Q1 2026.
- HSBC Holdings sold 52,028 Analog Devices shares in Q1 2026, an estimated $16.6M.
- Analog Devices made up 0.19% of HSBC Holdings's portfolio in Q1 2026, its #96 holding.
- HSBC Holdings first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.