Janus Henderson 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 | $285M | Buy |
1,198,624
+158,373
| +15% | +$37.7M | 0.14% | 159 |
|
|
2025
Q1 | $210M | Sell |
1,040,251
-1,251
| -0.1% | -$252K | 0.11% | 184 |
|
|
2024
Q4 | $221M | Sell |
1,041,502
-702,046
| -40% | -$149M | 0.11% | 184 |
|
|
2024
Q3 | $401M | Sell |
1,743,548
-410,542
| -19% | -$94.5M | 0.21% | 116 |
|
|
2024
Q2 | $492M | Buy |
2,154,090
+891,657
| +71% | +$204M | 0.26% | 94 |
|
|
2024
Q1 | $250M | Sell |
1,262,433
-21,508
| -2% | -$4.25M | 0.14% | 157 |
|
|
2023
Q4 | $255M | Buy |
1,283,941
+300,918
| +31% | +$59.8M | 0.15% | 152 |
|
|
2023
Q3 | $172M | Sell |
983,023
-1,658,146
| -63% | -$290M | 0.11% | 187 |
|
|
2023
Q2 | $515M | Buy |
2,641,169
+81,741
| +3% | +$15.9M | 0.32% | 81 |
|
|
2023
Q1 | $505M | Sell |
2,559,428
-23,754
| -0.9% | -$4.68M | 0.33% | 78 |
|
|
2022
Q4 | $424M | Sell |
2,583,182
-1,104,932
| -30% | -$181M | 0.3% | 82 |
|
|
2022
Q3 | $514M | Buy |
3,688,114
+1,550,237
| +73% | +$216M | 0.19% | 132 |
|
|
2022
Q2 | $312M | Sell |
2,137,877
-399,708
| -16% | -$58.4M | 0.22% | 121 |
|
|
2022
Q1 | $419M | Sell |
2,537,585
-283,004
| -10% | -$46.7M | 0.2% | 121 |
|
|
2021
Q4 | $496M | Sell |
2,820,589
-668,316
| -19% | -$117M | 0.21% | 115 |
|
|
2021
Q3 | $584M | Buy |
3,488,905
+1,202,202
| +53% | +$201M | 0.26% | 95 |
|
|
2021
Q2 | $394M | Buy |
2,286,703
+255,337
| +13% | +$44M | 0.17% | 142 |
|
|
2021
Q1 | $315M | Buy |
2,031,366
+475,399
| +31% | +$73.7M | 0.14% | 166 |
|
|
2020
Q4 | $230M | Sell |
1,555,967
-236,344
| -13% | -$34.9M | 0.11% | 199 |
|
|
2020
Q3 | $209M | Sell |
1,792,311
-296,903
| -14% | -$34.7M | 0.11% | 192 |
|
|
2020
Q2 | $256M | Buy |
2,089,214
+13,831
| +0.7% | +$1.7M | 0.14% | 159 |
|
|
2020
Q1 | $186M | Buy |
2,075,383
+636,753
| +44% | +$57.1M | 0.13% | 174 |
|
|
2019
Q4 | $171M | Buy |
1,438,630
+290,030
| +25% | +$34.5M | 0.09% | 254 |
|
|
2019
Q3 | $128M | Buy |
1,148,600
+955,087
| +494% | +$107M | 0.07% | 300 |
|
|
2019
Q2 | $21.8M | Buy |
193,513
+69,968
| +57% | +$7.89M | 0.01% | 776 |
|
|
2019
Q1 | $13M | Buy |
123,545
+417
| +0.3% | +$43.9K | 0.01% | 864 |
|
|
2018
Q4 | $10.6M | Sell |
123,128
-19,248
| -14% | -$1.65M | 0.01% | 886 |
|
|
2018
Q3 | $13.2M | Sell |
142,376
-91,460
| -39% | -$8.46M | 0.01% | 888 |
|
|
2018
Q2 | $22.4M | Sell |
233,836
-92,283
| -28% | -$8.85M | 0.01% | 775 |
|
|
2018
Q1 | $29.7M | Sell |
326,119
-92,164
| -22% | -$8.4M | 0.02% | 694 |
|
|
2017
Q4 | $37.2M | Sell |
418,283
-1,144,378
| -73% | -$102M | 0.02% | 613 |
|
|
2017
Q3 | $135M | Sell |
1,562,661
-222,711
| -12% | -$19.2M | 0.09% | 284 |
|
|
2017
Q2 | $139M | Buy |
1,785,372
+1,521,316
| +576% | +$118M | 0.09% | 271 |
|
|
2017
Q1 | $21.6M | Buy |
264,056
+48,653
| +23% | +$3.99M | 0.15% | 168 |
|
|
2016
Q4 | $15.6M | Buy |
215,403
+182,921
| +563% | +$13.3M | 0.12% | 223 |
|
|
2016
Q3 | $2.09M | Sell |
32,482
-5,236
| -14% | -$337K | 0.02% | 469 |
|
|
2016
Q2 | $2.14M | Hold |
37,718
| – | – | 0.02% | 462 |
|
|
2016
Q1 | $2.23M | Hold |
37,718
| – | – | 0.02% | 467 |
|
|
2015
Q4 | $2.09M | Hold |
37,718
| – | – | 0.02% | 462 |
|
|
2015
Q3 | $2.13M | Hold |
37,718
| – | – | 0.02% | 460 |
|
|
2015
Q2 | $2.42M | Sell |
37,718
-7,620
| -17% | -$489K | 0.02% | 468 |
|
|
2015
Q1 | $2.86M | Hold |
45,338
| – | – | 0.02% | 456 |
|
|
2014
Q4 | $2.52M | Hold |
45,338
| – | – | 0.02% | 474 |
|
|
2014
Q3 | $2.24M | Hold |
45,338
| – | – | 0.02% | 404 |
|
|
2014
Q2 | $2.45M | Hold |
45,338
| – | – | 0.02% | 384 |
|
|
2014
Q1 | $2.41M | Buy |
45,338
+9,528
| +27% | +$506K | 0.02% | 390 |
|
|
2013
Q4 | $1.82M | Sell |
35,810
-409,317
| -92% | -$20.8M | 0.02% | 424 |
|
|
2013
Q3 | $20.9M | Buy |
445,127
+11,102
| +3% | +$522K | 0.23% | 115 |
|
|
2013
Q2 | $19.7M | Buy |
+434,025
| New | +$19.7M | 0.23% | 118 |
|