Invesco’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84B | Sell |
|
|||||
|
2025
Q1 | $1.62B | Sell |
|
|||||
|
2024
Q4 | $1.98B | Sell |
|
|||||
|
2024
Q3 | $2.34B | Sell |
|
|||||
|
2024
Q2 | $2.42B | Sell |
|
|||||
|
2024
Q1 | $2.13B | Sell |
|
|||||
|
2023
Q4 | $2.17B | Buy |
|
|||||
|
2023
Q3 | $1.75B | Buy |
|
|||||
|
2023
Q2 | $1.81B | Buy |
|
|||||
|
2023
Q1 | $1.76B | Sell |
|
|||||
|
2022
Q4 | $1.51B | Buy |
|
|||||
|
2022
Q3 | $1.25B | Buy |
|
|||||
|
2022
Q2 | $1.29B | Buy |
|
|||||
|
2022
Q1 | $1.34B | Buy |
|
|||||
|
2021
Q4 | $1.39B | Buy |
|
|||||
|
2021
Q3 | $1.3B | Buy |
|
|||||
|
2021
Q2 | $582M | Sell |
|
|||||
|
2021
Q1 | $548M | Sell |
|
|||||
|
2020
Q4 | $576M | Buy |
|
|||||
|
2020
Q3 | $440M | Sell |
|
|||||
|
2020
Q2 | $550M | Buy |
|
|||||
|
2020
Q1 | $387M | Buy |
|
|||||
|
2019
Q4 | $369M | Sell |
|
|||||
|
2019
Q3 | $747M | Sell |
|
|||||
|
2019
Q2 | $760M | Sell |
|
|||||
|
2019
Q1 | $801M | Sell |
|
|||||
|
2018
Q4 | $661M | Sell |
|
|||||
|
2018
Q3 | $739M | Buy |
|
|||||
|
2018
Q2 | $705M | Buy |
|
|||||
|
2018
Q1 | $527M | Buy |
|
|||||
|
2017
Q4 | $511M | Buy |
|
|||||
|
2017
Q3 | $410M | Sell |
|
|||||
|
2017
Q2 | $400M | Sell |
|
|||||
|
2017
Q1 | $462M | Sell |
|
|||||
|
2016
Q4 | $438M | Buy |
|
|||||
|
2016
Q3 | $377M | Buy |
|
|||||
|
2016
Q2 | $317M | Sell |
|
|||||
|
2016
Q1 | $349M | Sell |
|
|||||
|
2015
Q4 | $333M | Sell |
|
|||||
|
2015
Q3 | $354M | Buy |
|
|||||
|
2015
Q2 | $388M | Buy |
|
|||||
|
2015
Q1 | $378M | Sell |
|
|||||
|
2014
Q4 | $338M | Sell |
|
|||||
|
2014
Q3 | $316M | Sell |
|
|||||
|
2014
Q2 | $356M | Sell |
|
|||||
|
2014
Q1 | $361M | Sell |
|
|||||
|
2013
Q4 | $352M | Buy |
|
|||||
|
2013
Q3 | $318M | Buy |
|
|||||
|
2013
Q2 | $295M | Buy |
|