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 | – | Sell |
-7,700
| Closed | -$2.1M | – | 2877 |
|
|
2025
Q4 | $2.1M | Hold |
7,700
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q3 | $1.88M | Hold |
7,700
| – | – | ﹤0.01% | 1521 |
|
|
2025
Q2 | $1.83M | Hold |
7,700
| – | – | ﹤0.01% | 1527 |
|
|
2025
Q1 | $1.53M | Sell |
7,700
-100
| -1% | -$21.6K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $1.66M | Hold |
7,800
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.78M | Buy |
7,800
+100
| +1% | +$22.5K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $1.76M | Sell |
7,700
-9,300
| -55% | -$1.98M | ﹤0.01% | 1451 |
|
|
2024
Q1 | $3.36M | Sell |
17,000
-30,400
| -64% | -$5.85M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $9.43M | Buy |
47,400
+13,900
| +41% | +$2.48M | 0.01% | 912 |
|
|
2023
Q3 | $5.85M | Buy |
33,500
+3,000
| +10% | +$553K | 0.01% | 1026 |
|
|
2023
Q2 | $5.94M | Sell |
30,500
-16,200
| -35% | -$3M | 0.01% | 992 |
|
|
2023
Q1 | $9.13M | Buy |
46,700
+10,700
| +30% | +$1.92M | 0.01% | 892 |
|
|
2022
Q4 | $5.85M | Sell |
36,000
-2,100
| -6% | -$328K | 0.01% | 1185 |
|
|
2022
Q3 | $5.34M | Buy |
38,100
+35,000
| +1,129% | +$5.53M | 0.01% | 1160 |
|
|
2022
Q2 | $461K | Sell |
3,100
-8,900
| -74% | -$1.4M | ﹤0.01% | 2369 |
|
|
2022
Q1 | $2M | Sell |
12,000
-6,900
| -37% | -$1.12M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $3.32M | Buy |
18,900
+7,000
| +59% | +$1.24M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $2.01M | Buy |
11,900
+6,700
| +129% | +$1.12M | ﹤0.01% | 1530 |
|
|
2021
Q2 | $891K | Sell |
5,200
-9,500
| -65% | -$1.52M | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.29M | Sell |
14,700
-39,500
| -73% | -$6.07M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $7.94M | Sell |
54,200
-20,500
| -27% | -$2.72M | 0.01% | 853 |
|
|
2020
Q3 | $8.73M | Buy |
74,700
+39,700
| +113% | +$4.65M | 0.01% | 759 |
|
|
2020
Q2 | $4.29M | Hold |
35,000
| – | – | 0.01% | 910 |
|
|
2020
Q1 | $3.17M | Sell |
35,000
-55,100
| -61% | -$6.02M | 0.01% | 1009 |
|
|
2019
Q4 | $10.7M | Sell |
90,100
-57,600
| -39% | -$6.49M | 0.02% | 796 |
|
|
2019
Q3 | $16.5M | Buy |
147,700
+6,200
| +4% | +$702K | 0.03% | 613 |
|
|
2019
Q2 | $16M | Hold |
141,500
| – | – | 0.03% | 608 |
|
|
2019
Q1 | $14.9M | Buy |
141,500
+140,500
| +14,050% | +$14.1M | 0.03% | 602 |
|
|
2018
Q4 | $86K | Buy |
+1,000
| New | +$86.5K | ﹤0.01% | 2553 |
|
|
2014
Q1 | – | Sell |
-87,300
| Closed | -$4.45M | – | 1710 |
|
|
2013
Q4 | $4.45M | Buy |
87,300
+37,300
| +75% | +$1.82M | 0.01% | 887 |
|
|
2013
Q3 | $2.35M | Buy |
+50,000
| New | +$2.39M | 0.01% | 1042 |
|
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.