ING Group’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 | $29.3M | Sell |
123,002
-83,678
| -40% | -$19.9M | 0.18% | 90 |
|
|
2025
Q1 | $41.7M | Buy |
206,680
+41,142
| +25% | +$8.3M | 0.29% | 67 |
|
|
2024
Q4 | $35.2M | Buy |
165,538
+24,512
| +17% | +$5.21M | 0.24% | 82 |
|
|
2024
Q3 | $32.5M | Sell |
141,026
-162,304
| -54% | -$37.4M | 0.19% | 90 |
|
|
2024
Q2 | $69.2M | Buy |
303,330
+96,066
| +46% | +$21.9M | 0.41% | 46 |
|
|
2024
Q1 | $41M | Sell |
207,264
-9,164
| -4% | -$1.81M | 0.28% | 75 |
|
|
2023
Q4 | $43M | Buy |
216,428
+87,939
| +68% | +$17.5M | 0.35% | 56 |
|
|
2023
Q3 | $22.5M | Sell |
128,489
-8,094
| -6% | -$1.42M | 0.2% | 99 |
|
|
2023
Q2 | $26.6M | Buy |
136,583
+9,004
| +7% | +$1.75M | 0.2% | 95 |
|
|
2023
Q1 | $25.2M | Sell |
127,579
-18,391
| -13% | -$3.63M | 0.24% | 84 |
|
|
2022
Q4 | $23.9M | Buy |
+145,970
| New | +$23.9M | 0.24% | 86 |
|
|
2022
Q3 | – | Sell |
-130,539
| Closed | -$19.1M | – | 406 |
|
|
2022
Q2 | $19.1M | Buy |
130,539
+14,936
| +13% | +$2.18M | 0.22% | 84 |
|
|
2022
Q1 | $19.1M | Buy |
115,603
+20,345
| +21% | +$3.36M | 0.19% | 93 |
|
|
2021
Q4 | $16.7M | Buy |
95,258
+40,037
| +73% | +$7.04M | 0.15% | 122 |
|
|
2021
Q3 | $9.25M | Buy |
55,221
+22,211
| +67% | +$3.72M | 0.12% | 127 |
|
|
2021
Q2 | $5.68M | Buy |
33,010
+8,501
| +35% | +$1.46M | 0.09% | 146 |
|
|
2021
Q1 | $3.8M | Buy |
24,509
+1
| +0% | +$155 | 0.08% | 156 |
|
|
2020
Q4 | $3.62M | Buy |
24,508
+16,329
| +200% | +$2.41M | 0.08% | 165 |
|
|
2020
Q3 | $955K | Buy |
8,179
+5,063
| +162% | +$591K | 0.04% | 205 |
|
|
2020
Q2 | $382K | Buy |
+3,116
| New | +$382K | 0.02% | 204 |
|
|
2020
Q1 | – | Sell |
-25,262
| Closed | -$3M | – | 383 |
|
|
2019
Q4 | $3M | Buy |
25,262
+2,209
| +10% | +$263K | 0.09% | 155 |
|
|
2019
Q3 | $2.58M | Buy |
23,053
+15,953
| +225% | +$1.78M | 0.07% | 188 |
|
|
2019
Q2 | $801K | Buy |
+7,100
| New | +$801K | 0.01% | 422 |
|
|
2019
Q1 | – | Sell |
-15,271
| Closed | -$1.31M | – | 709 |
|
|
2018
Q4 | $1.31M | Buy |
15,271
+11,582
| +314% | +$994K | 0.03% | 287 |
|
|
2018
Q3 | $341K | Buy |
+3,689
| New | +$341K | 0.01% | 626 |
|
|
2017
Q3 | – | Sell |
-41,702
| Closed | -$3.24M | – | 817 |
|
|
2017
Q2 | $3.24M | Sell |
41,702
-57,265
| -58% | -$4.45M | 0.06% | 169 |
|
|
2017
Q1 | $8.11M | Buy |
98,967
+94,536
| +2,134% | +$7.75M | 0.15% | 108 |
|
|
2016
Q4 | $326K | Sell |
4,431
-8,376
| -65% | -$616K | 0.01% | 484 |
|
|
2016
Q3 | $816K | Buy |
+12,807
| New | +$816K | 0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-10,006
| Closed | -$592K | – | 520 |
|
|
2016
Q1 | $592K | Sell |
10,006
-29,370
| -75% | -$1.74M | 0.01% | 356 |
|
|
2015
Q4 | $2.18M | Buy |
39,376
+24,144
| +159% | +$1.34M | 0.01% | 409 |
|
|
2015
Q3 | $859K | Buy |
+15,232
| New | +$859K | 0.01% | 456 |
|
|
2015
Q2 | – | Sell |
-17,257
| Closed | -$1.09M | – | 613 |
|
|
2015
Q1 | $1.09M | Buy |
17,257
+4,707
| +38% | +$297K | 0.01% | 586 |
|
|
2014
Q4 | $697K | Buy |
+12,550
| New | +$697K | ﹤0.01% | 625 |
|
|
2014
Q3 | – | Sell |
-4,232
| Closed | -$229K | – | 638 |
|
|
2014
Q2 | $229K | Hold |
4,232
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $225K | Sell |
4,232
-43,934
| -91% | -$2.34M | ﹤0.01% | 658 |
|
|
2013
Q4 | $2.45M | Sell |
48,166
-51
| -0.1% | -$2.6K | 0.01% | 443 |
|
|
2013
Q3 | $2.27M | Buy |
48,217
+43,701
| +968% | +$2.05M | 0.01% | 476 |
|
|
2013
Q2 | $203K | Buy |
+4,516
| New | +$203K | ﹤0.01% | 652 |
|