Janus Henderson Group’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
Q3 | $296M | Buy |
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|
2025
Q2 | $285M | Buy |
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|
2025
Q1 | $210M | Sell |
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|
2024
Q4 | $221M | Sell |
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|
2024
Q3 | $401M | Sell |
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|
2024
Q2 | $492M | Buy |
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|
2024
Q1 | $250M | Sell |
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|
2023
Q4 | $255M | Buy |
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|
2023
Q3 | $172M | Sell |
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|
2023
Q2 | $515M | Buy |
|
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|
2023
Q1 | $505M | Sell |
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|
2022
Q4 | $424M | Sell |
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|
2022
Q3 | $514M | Buy |
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|
2022
Q2 | $312M | Sell |
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|
2022
Q1 | $419M | Sell |
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|
2021
Q4 | $496M | Sell |
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|
2021
Q3 | $584M | Buy |
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|
2021
Q2 | $394M | Buy |
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|
2021
Q1 | $315M | Buy |
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|
2020
Q4 | $230M | Sell |
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|
2020
Q3 | $209M | Sell |
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|
2020
Q2 | $256M | Buy |
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|
2020
Q1 | $186M | Buy |
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|
2019
Q4 | $171M | Buy |
|
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|
2019
Q3 | $128M | Buy |
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|
2019
Q2 | $21.8M | Buy |
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|
2019
Q1 | $13M | Buy |
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|
2018
Q4 | $10.6M | Sell |
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|
2018
Q3 | $13.2M | Sell |
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|
2018
Q2 | $22.4M | Sell |
|
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|
2018
Q1 | $29.7M | Sell |
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|
2017
Q4 | $37.2M | Sell |
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|
2017
Q3 | $135M | Sell |
|
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|
2017
Q2 | $139M | Buy |
|
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|
2017
Q1 | $21.6M | Buy |
|
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|
2016
Q4 | $15.6M | Buy |
|
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|
2016
Q3 | $2.09M | Sell |
|
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|
2016
Q2 | $2.14M | Hold |
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|
2016
Q1 | $2.23M | Hold |
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|
2015
Q4 | $2.09M | Hold |
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|
2015
Q3 | $2.13M | Hold |
|
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|
2015
Q2 | $2.42M | Sell |
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|
2015
Q1 | $2.86M | Hold |
|
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|
2014
Q4 | $2.52M | Hold |
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|
2014
Q3 | $2.24M | Hold |
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|
2014
Q2 | $2.45M | Hold |
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|
2014
Q1 | $2.41M | Buy |
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|
2013
Q4 | $1.82M | Sell |
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|
2013
Q3 | $20.9M | Buy |
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|
2013
Q2 | $19.7M | Buy |
|