Invesco LLC (Illinois)’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 | $3.89M | Sell |
16,364
-1,070
| -6% | -$255K | 1.45% | 16 |
|
|
2025
Q1 | $3.52M | Buy |
17,434
+13,915
| +395% | +$2.81M | 1.44% | 18 |
|
|
2024
Q4 | $748K | Buy |
3,519
+772
| +28% | +$164K | 0.3% | 75 |
|
|
2024
Q3 | $632K | Buy |
2,747
+93
| +4% | +$21.4K | 0.25% | 82 |
|
|
2024
Q2 | $606K | Sell |
2,654
-60
| -2% | -$13.7K | 0.25% | 81 |
|
|
2024
Q1 | $537K | Buy |
2,714
+1,380
| +103% | +$273K | 0.23% | 88 |
|
|
2023
Q4 | $265K | Buy |
1,334
+28
| +2% | +$5.56K | 0.12% | 134 |
|
|
2023
Q3 | $229K | Buy |
1,306
+161
| +14% | +$28.2K | 0.12% | 139 |
|
|
2023
Q2 | $223K | Buy |
+1,145
| New | +$223K | 0.11% | 146 |
|