KBC 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 | $47M | Buy |
197,552
+1,834
| +0.9% | +$437K | 0.13% | 152 |
|
|
2025
Q1 | $39.5M | Sell |
195,718
-14,303
| -7% | -$2.88M | 0.12% | 177 |
|
|
2024
Q4 | $44.6M | Sell |
210,021
-6,146
| -3% | -$1.31M | 0.12% | 163 |
|
|
2024
Q3 | $49.8M | Sell |
216,167
-3,325
| -2% | -$765K | 0.15% | 140 |
|
|
2024
Q2 | $50.1M | Sell |
219,492
-3,256
| -1% | -$743K | 0.15% | 129 |
|
|
2024
Q1 | $44.1M | Buy |
222,748
+5,290
| +2% | +$1.05M | 0.14% | 151 |
|
|
2023
Q4 | $43.2M | Sell |
217,458
-35,090
| -14% | -$6.97M | 0.15% | 148 |
|
|
2023
Q3 | $44.2M | Sell |
252,548
-6,422
| -2% | -$1.12M | 0.18% | 123 |
|
|
2023
Q2 | $50.5M | Sell |
258,970
-53,529
| -17% | -$10.4M | 0.21% | 103 |
|
|
2023
Q1 | $61.6M | Buy |
312,499
+46,767
| +18% | +$9.22M | 0.26% | 83 |
|
|
2022
Q4 | $43.6M | Buy |
265,732
+42,639
| +19% | +$6.99M | 0.21% | 108 |
|
|
2022
Q3 | $31.1M | Sell |
223,093
-4,170
| -2% | -$581K | 0.16% | 140 |
|
|
2022
Q2 | $33.2M | Buy |
227,263
+2,180
| +1% | +$318K | 0.17% | 151 |
|
|
2022
Q1 | $37.2M | Buy |
225,083
+8,951
| +4% | +$1.48M | 0.15% | 169 |
|
|
2021
Q4 | $38M | Sell |
216,132
-5,476
| -2% | -$963K | 0.13% | 185 |
|
|
2021
Q3 | $37.1M | Buy |
221,608
+129,166
| +140% | +$21.6M | 0.14% | 178 |
|
|
2021
Q2 | $15.9M | Buy |
92,442
+2,632
| +3% | +$453K | 0.03% | 399 |
|
|
2021
Q1 | $13.9M | Buy |
89,810
+11,538
| +15% | +$1.79M | 0.03% | 415 |
|
|
2020
Q4 | $63.6M | Sell |
78,272
-7,824
| -9% | -$6.36M | 0.03% | 435 |
|
|
2020
Q3 | $10.1M | Buy |
86,096
+14,576
| +20% | +$1.7M | 0.03% | 410 |
|
|
2020
Q2 | $8.77M | Buy |
71,520
+29,149
| +69% | +$3.58M | 0.03% | 421 |
|
|
2020
Q1 | $3.8M | Sell |
42,371
-68,892
| -62% | -$6.18M | 0.03% | 417 |
|
|
2019
Q4 | $13.2M | Sell |
111,263
-52,544
| -32% | -$6.24M | 0.08% | 274 |
|
|
2019
Q3 | $18.3M | Buy |
163,807
+50,800
| +45% | +$5.68M | 0.13% | 184 |
|
|
2019
Q2 | $12.8M | Buy |
113,007
+58,439
| +107% | +$6.6M | 0.1% | 256 |
|
|
2019
Q1 | $5.74M | Sell |
54,568
-24,614
| -31% | -$2.59M | 0.05% | 397 |
|
|
2018
Q4 | $6.8M | Sell |
79,182
-3,665
| -4% | -$315K | 0.08% | 286 |
|
|
2018
Q3 | $7.66M | Buy |
82,847
+450
| +0.5% | +$41.6K | 0.06% | 340 |
|
|
2018
Q2 | $7.9M | Sell |
82,397
-146,659
| -64% | -$14.1M | 0.07% | 331 |
|
|
2018
Q1 | $20.9M | Buy |
229,056
+88,328
| +63% | +$8.05M | 0.19% | 140 |
|
|
2017
Q4 | $12.5M | Buy |
140,728
+67,573
| +92% | +$6.02M | 0.11% | 235 |
|
|
2017
Q3 | $6.3M | Buy |
73,155
+17,798
| +32% | +$1.53M | 0.06% | 348 |
|
|
2017
Q2 | $4.31M | Sell |
55,357
-7,239
| -12% | -$563K | 0.04% | 407 |
|
|
2017
Q1 | $5.13M | Buy |
62,596
+18,767
| +43% | +$1.54M | 0.05% | 395 |
|
|
2016
Q4 | $3.18M | Buy |
43,829
+9,302
| +27% | +$676K | 0.03% | 510 |
|
|
2016
Q3 | $2.23M | Buy |
34,527
+8,066
| +30% | +$520K | 0.03% | 553 |
|
|
2016
Q2 | $1.5M | Sell |
26,461
-18,924
| -42% | -$1.07M | 0.02% | 603 |
|
|
2016
Q1 | $2.69M | Buy |
45,385
+12,308
| +37% | +$728K | 0.04% | 426 |
|
|
2015
Q4 | $1.83M | Buy |
33,077
+10,266
| +45% | +$568K | 0.03% | 478 |
|
|
2015
Q3 | $1.29M | Sell |
22,811
-38,667
| -63% | -$2.18M | 0.03% | 536 |
|
|
2015
Q2 | $3.95M | Sell |
61,478
-6,847
| -10% | -$439K | 0.05% | 380 |
|
|
2015
Q1 | $4.3M | Buy |
68,325
+29,776
| +77% | +$1.88M | 0.06% | 352 |
|
|
2014
Q4 | $2.14M | Buy |
38,549
+7,799
| +25% | +$433K | 0.03% | 575 |
|
|
2014
Q3 | $1.52M | Sell |
30,750
-9,571
| -24% | -$473K | 0.05% | 408 |
|
|
2014
Q2 | $2.18M | Sell |
40,321
-922
| -2% | -$49.8K | 0.02% | 574 |
|
|
2014
Q1 | $2.19M | Sell |
41,243
-3,113
| -7% | -$165K | 0.03% | 474 |
|
|
2013
Q4 | $2.26M | Sell |
44,356
-6,893
| -13% | -$351K | 0.03% | 487 |
|
|
2013
Q3 | $2.41M | Buy |
51,249
+3,513
| +7% | +$165K | 0.04% | 468 |
|
|
2013
Q2 | $2.15M | Buy |
+47,736
| New | +$2.15M | 0.04% | 479 |
|