Invesco’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
7,738,735
-317,039
| -4% | -$75.5M | 0.31% | 36 |
|
|
2025
Q1 | $1.62B | Sell |
8,055,774
-1,245,025
| -13% | -$251M | 0.31% | 41 |
|
|
2024
Q4 | $1.98B | Sell |
9,300,799
-865,536
| -9% | -$184M | 0.37% | 29 |
|
|
2024
Q3 | $2.34B | Sell |
10,166,335
-415,440
| -4% | -$95.6M | 0.45% | 20 |
|
|
2024
Q2 | $2.42B | Sell |
10,581,775
-186,609
| -2% | -$42.6M | 0.51% | 16 |
|
|
2024
Q1 | $2.13B | Sell |
10,768,384
-142,859
| -1% | -$28.3M | 0.46% | 18 |
|
|
2023
Q4 | $2.17B | Buy |
10,911,243
+907,959
| +9% | +$180M | 0.52% | 15 |
|
|
2023
Q3 | $1.75B | Buy |
10,003,284
+701,367
| +8% | +$123M | 0.47% | 20 |
|
|
2023
Q2 | $1.81B | Buy |
9,301,917
+382,160
| +4% | +$74.4M | 0.48% | 19 |
|
|
2023
Q1 | $1.76B | Sell |
8,919,757
-309,900
| -3% | -$61.1M | 0.49% | 16 |
|
|
2022
Q4 | $1.51B | Buy |
9,229,657
+245,074
| +3% | +$40.2M | 0.44% | 21 |
|
|
2022
Q3 | $1.25B | Buy |
8,984,583
+138,963
| +2% | +$19.4M | 0.4% | 27 |
|
|
2022
Q2 | $1.29B | Buy |
8,845,620
+704,615
| +9% | +$103M | 0.39% | 38 |
|
|
2022
Q1 | $1.34B | Buy |
8,141,005
+247,249
| +3% | +$40.8M | 0.34% | 43 |
|
|
2021
Q4 | $1.39B | Buy |
7,893,756
+120,370
| +2% | +$21.2M | 0.33% | 44 |
|
|
2021
Q3 | $1.3B | Buy |
7,773,386
+4,395,168
| +130% | +$736M | 0.33% | 43 |
|
|
2021
Q2 | $582M | Sell |
3,378,218
-155,401
| -4% | -$26.8M | 0.14% | 161 |
|
|
2021
Q1 | $548M | Sell |
3,533,619
-364,890
| -9% | -$56.6M | 0.15% | 159 |
|
|
2020
Q4 | $576M | Buy |
3,898,509
+125,574
| +3% | +$18.6M | 0.17% | 131 |
|
|
2020
Q3 | $440M | Sell |
3,772,935
-710,071
| -16% | -$82.9M | 0.15% | 147 |
|
|
2020
Q2 | $550M | Buy |
4,483,006
+160,917
| +4% | +$19.7M | 0.2% | 108 |
|
|
2020
Q1 | $387M | Buy |
4,322,089
+1,215,616
| +39% | +$109M | 0.16% | 138 |
|
|
2019
Q4 | $369M | Sell |
3,106,473
-3,581,984
| -54% | -$426M | 0.11% | 216 |
|
|
2019
Q3 | $747M | Sell |
6,688,457
-46,299
| -0.7% | -$5.17M | 0.2% | 104 |
|
|
2019
Q2 | $760M | Sell |
6,734,756
-871,874
| -11% | -$98.4M | 0.2% | 100 |
|
|
2019
Q1 | $801M | Sell |
7,606,630
-91,242
| -1% | -$9.61M | 0.27% | 68 |
|
|
2018
Q4 | $661M | Sell |
7,697,872
-294,653
| -4% | -$25.3M | 0.25% | 80 |
|
|
2018
Q3 | $739M | Buy |
7,992,525
+638,305
| +9% | +$59M | 0.23% | 87 |
|
|
2018
Q2 | $705M | Buy |
7,354,220
+1,571,794
| +27% | +$151M | 0.23% | 91 |
|
|
2018
Q1 | $527M | Buy |
5,782,426
+37,728
| +0.7% | +$3.44M | 0.2% | 119 |
|
|
2017
Q4 | $511M | Buy |
5,744,698
+982,615
| +21% | +$87.5M | 0.18% | 126 |
|
|
2017
Q3 | $410M | Sell |
4,762,083
-384,874
| -7% | -$33.2M | 0.15% | 157 |
|
|
2017
Q2 | $400M | Sell |
5,146,957
-494,045
| -9% | -$38.4M | 0.12% | 178 |
|
|
2017
Q1 | $462M | Sell |
5,641,002
-397,242
| -7% | -$32.6M | 0.15% | 149 |
|
|
2016
Q4 | $438M | Buy |
6,038,244
+195,176
| +3% | +$14.2M | 0.15% | 151 |
|
|
2016
Q3 | $377M | Buy |
5,843,068
+251,181
| +4% | +$16.2M | 0.13% | 180 |
|
|
2016
Q2 | $317M | Sell |
5,591,887
-308,123
| -5% | -$17.5M | 0.12% | 198 |
|
|
2016
Q1 | $349M | Sell |
5,900,010
-114,260
| -2% | -$6.76M | 0.14% | 165 |
|
|
2015
Q4 | $333M | Sell |
6,014,270
-264,448
| -4% | -$14.6M | 0.13% | 173 |
|
|
2015
Q3 | $354M | Buy |
6,278,718
+233,703
| +4% | +$13.2M | 0.15% | 159 |
|
|
2015
Q2 | $388M | Buy |
6,045,015
+47,084
| +0.8% | +$3.02M | 0.15% | 151 |
|
|
2015
Q1 | $378M | Sell |
5,997,931
-97,751
| -2% | -$6.16M | 0.15% | 165 |
|
|
2014
Q4 | $338M | Sell |
6,095,682
-282,237
| -4% | -$15.7M | 0.13% | 182 |
|
|
2014
Q3 | $316M | Sell |
6,377,919
-202,716
| -3% | -$10M | 0.13% | 193 |
|
|
2014
Q2 | $356M | Sell |
6,580,635
-216,496
| -3% | -$11.7M | 0.14% | 168 |
|
|
2014
Q1 | $361M | Sell |
6,797,131
-111,360
| -2% | -$5.92M | 0.15% | 154 |
|
|
2013
Q4 | $352M | Buy |
6,908,491
+146,970
| +2% | +$7.49M | 0.14% | 158 |
|
|
2013
Q3 | $318M | Buy |
6,761,521
+222,816
| +3% | +$10.5M | 0.14% | 163 |
|
|
2013
Q2 | $295M | Buy |
+6,538,705
| New | +$295M | 0.14% | 160 |
|