IFM Investors’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 | $23.3M | Buy |
97,734
+5,041
| +5% | +$1.2M | 0.22% | 88 |
|
|
2025
Q1 | $18.7M | Sell |
92,693
-534
| -0.6% | -$108K | 0.2% | 92 |
|
|
2024
Q4 | $19.8M | Sell |
93,227
-8,730
| -9% | -$1.85M | 0.2% | 93 |
|
|
2024
Q3 | $23.5M | Sell |
101,957
-205
| -0.2% | -$47.2K | 0.23% | 83 |
|
|
2024
Q2 | $23.3M | Buy |
102,162
+244
| +0.2% | +$55.7K | 0.24% | 83 |
|
|
2024
Q1 | $20.2M | Sell |
101,918
-1,145
| -1% | -$226K | 0.22% | 89 |
|
|
2023
Q4 | $20.5M | Sell |
103,063
-925
| -0.9% | -$184K | 0.25% | 82 |
|
|
2023
Q3 | $18.2M | Buy |
103,988
+2,445
| +2% | +$428K | 0.24% | 84 |
|
|
2023
Q2 | $19.8M | Buy |
101,543
+4,323
| +4% | +$842K | 0.26% | 79 |
|
|
2023
Q1 | $19.2M | Buy |
97,220
+2,199
| +2% | +$434K | 0.29% | 71 |
|
|
2022
Q4 | $15.6M | Buy |
95,021
+3,301
| +4% | +$541K | 0.26% | 81 |
|
|
2022
Q3 | $12.8M | Buy |
91,720
+487
| +0.5% | +$67.9K | 0.23% | 89 |
|
|
2022
Q2 | $13.3M | Buy |
91,233
+3,935
| +5% | +$575K | 0.23% | 88 |
|
|
2022
Q1 | $14.4M | Buy |
87,298
+12,020
| +16% | +$1.99M | 0.22% | 88 |
|
|
2021
Q4 | $13.2M | Sell |
75,278
-1,014
| -1% | -$178K | 0.24% | 84 |
|
|
2021
Q3 | $12.8M | Buy |
76,292
+27,883
| +58% | +$4.67M | 0.26% | 75 |
|
|
2021
Q2 | $8.33M | Buy |
48,409
+8,242
| +21% | +$1.42M | 0.17% | 123 |
|
|
2021
Q1 | $6.23M | Buy |
40,167
+4,622
| +13% | +$717K | 0.17% | 124 |
|
|
2020
Q4 | $5.25M | Buy |
35,545
+4,528
| +15% | +$669K | 0.17% | 125 |
|
|
2020
Q3 | $3.62M | Buy |
31,017
+4,018
| +15% | +$469K | 0.15% | 133 |
|
|
2020
Q2 | $3.31M | Sell |
26,999
-9,223
| -25% | -$1.13M | 0.17% | 128 |
|
|
2020
Q1 | $3.3M | Sell |
36,222
-1,381
| -4% | -$126K | 0.15% | 141 |
|
|
2019
Q4 | $4.47M | Sell |
37,603
-1,599
| -4% | -$190K | 0.16% | 142 |
|
|
2019
Q3 | $4.38M | Buy |
39,202
+12,773
| +48% | +$1.43M | 0.16% | 144 |
|
|
2019
Q2 | $2.98M | Buy |
26,429
+1,674
| +7% | +$189K | 0.17% | 130 |
|
|
2019
Q1 | $2.61M | Buy |
24,755
+3,677
| +17% | +$387K | 0.17% | 135 |
|
|
2018
Q4 | $1.81M | Buy |
21,078
+1,937
| +10% | +$166K | 0.15% | 155 |
|
|
2018
Q3 | $1.77M | Buy |
19,141
+2,612
| +16% | +$242K | 0.13% | 168 |
|
|
2018
Q2 | $1.59M | Buy |
16,529
+5,152
| +45% | +$494K | 0.15% | 151 |
|
|
2018
Q1 | $1.04M | Buy |
11,377
+1,120
| +11% | +$102K | 0.15% | 160 |
|
|
2017
Q4 | $913K | Hold |
10,257
| – | – | 0.14% | 163 |
|
|
2017
Q3 | $884K | Buy |
10,257
+402
| +4% | +$34.6K | 0.15% | 159 |
|
|
2017
Q2 | $767K | Buy |
9,855
+2,316
| +31% | +$180K | 0.14% | 168 |
|
|
2017
Q1 | $618K | Buy |
7,539
+3,668
| +95% | +$301K | 0.16% | 156 |
|
|
2016
Q4 | $281K | Buy |
+3,871
| New | +$281K | 0.13% | 204 |
|