Legal & General Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901M | Buy |
3,783,603
+185,592
| +5% | +$44.2M | 0.22% | 78 |
|
|
2025
Q1 | $726M | Buy |
3,598,011
+27,519
| +0.8% | +$5.55M | 0.2% | 99 |
|
|
2024
Q4 | $759M | Sell |
3,570,492
-90,419
| -2% | -$19.2M | 0.2% | 87 |
|
|
2024
Q3 | $843M | Buy |
3,660,911
+326,754
| +10% | +$75.2M | 0.22% | 82 |
|
|
2024
Q2 | $761M | Buy |
3,334,157
+67,793
| +2% | +$15.5M | 0.22% | 87 |
|
|
2024
Q1 | $646M | Buy |
3,266,364
+33,291
| +1% | +$6.58M | 0.19% | 108 |
|
|
2023
Q4 | $642M | Buy |
3,233,073
+85,132
| +3% | +$16.9M | 0.2% | 105 |
|
|
2023
Q3 | $551M | Sell |
3,147,941
-170,639
| -5% | -$29.9M | 0.19% | 102 |
|
|
2023
Q2 | $646M | Buy |
3,318,580
+133,506
| +4% | +$26M | 0.21% | 95 |
|
|
2023
Q1 | $628M | Sell |
3,185,074
-115,431
| -3% | -$22.8M | 0.22% | 91 |
|
|
2022
Q4 | $541M | Sell |
3,300,505
-165,865
| -5% | -$27.2M | 0.21% | 103 |
|
|
2022
Q3 | $483M | Sell |
3,466,370
-165,259
| -5% | -$23M | 0.19% | 111 |
|
|
2022
Q2 | $531M | Sell |
3,631,629
-126,789
| -3% | -$18.5M | 0.19% | 109 |
|
|
2022
Q1 | $621M | Buy |
3,758,418
+125,946
| +3% | +$20.8M | 0.19% | 105 |
|
|
2021
Q4 | $638M | Sell |
3,632,472
-76,651
| -2% | -$13.5M | 0.19% | 103 |
|
|
2021
Q3 | $621M | Buy |
3,709,123
+1,213,683
| +49% | +$203M | 0.2% | 98 |
|
|
2021
Q2 | $430M | Buy |
2,495,440
+99,164
| +4% | +$17.1M | 0.14% | 150 |
|
|
2021
Q1 | $372M | Sell |
2,396,276
-38,209
| -2% | -$5.92M | 0.14% | 158 |
|
|
2020
Q4 | $360M | Sell |
2,434,485
-6,837
| -0.3% | -$1.01M | 0.14% | 155 |
|
|
2020
Q3 | $285M | Sell |
2,441,322
-134,941
| -5% | -$15.8M | 0.13% | 166 |
|
|
2020
Q2 | $316M | Sell |
2,576,263
-9,822
| -0.4% | -$1.2M | 0.15% | 146 |
|
|
2020
Q1 | $232M | Buy |
2,586,085
+54,655
| +2% | +$4.91M | 0.14% | 169 |
|
|
2019
Q4 | $301M | Buy |
2,531,430
+20,189
| +0.8% | +$2.4M | 0.14% | 164 |
|
|
2019
Q3 | $280M | Sell |
2,511,241
-84,799
| -3% | -$9.47M | 0.15% | 165 |
|
|
2019
Q2 | $293M | Buy |
2,596,040
+113,265
| +5% | +$12.8M | 0.16% | 144 |
|
|
2019
Q1 | $261M | Buy |
2,482,775
+454,627
| +22% | +$47.8M | 0.15% | 157 |
|
|
2018
Q4 | $174M | Buy |
2,028,148
+138,407
| +7% | +$11.9M | 0.13% | 177 |
|
|
2018
Q3 | $175M | Buy |
1,889,741
+291,836
| +18% | +$27M | 0.13% | 189 |
|
|
2018
Q2 | $153M | Sell |
1,597,905
-96,985
| -6% | -$9.3M | 0.12% | 203 |
|
|
2018
Q1 | $154M | Sell |
1,694,890
-115,882
| -6% | -$10.6M | 0.12% | 205 |
|
|
2017
Q4 | $161M | Sell |
1,810,772
-36,890
| -2% | -$3.28M | 0.12% | 206 |
|
|
2017
Q3 | $159M | Buy |
1,847,662
+48,285
| +3% | +$4.16M | 0.12% | 204 |
|
|
2017
Q2 | $140M | Buy |
1,799,377
+103,201
| +6% | +$8.03M | 0.11% | 213 |
|
|
2017
Q1 | $139M | Buy |
1,696,176
+329,964
| +24% | +$27M | 0.12% | 206 |
|
|
2016
Q4 | $99.2M | Buy |
1,366,212
+17,258
| +1% | +$1.25M | 0.09% | 245 |
|
|
2016
Q3 | $86.9M | Buy |
1,348,954
+11,478
| +0.9% | +$740K | 0.09% | 258 |
|
|
2016
Q2 | $75.7M | Buy |
1,337,476
+36,559
| +3% | +$2.07M | 0.08% | 286 |
|
|
2016
Q1 | $77M | Buy |
1,300,917
+27,162
| +2% | +$1.61M | 0.09% | 265 |
|
|
2015
Q4 | $70.5M | Buy |
1,273,755
+4,934
| +0.4% | +$273K | 0.08% | 280 |
|
|
2015
Q3 | $71.6M | Buy |
1,268,821
+48,763
| +4% | +$2.75M | 0.09% | 254 |
|
|
2015
Q2 | $78.3M | Buy |
1,220,058
+15,707
| +1% | +$1.01M | 0.09% | 248 |
|
|
2015
Q1 | $75.9M | Sell |
1,204,351
-4,342
| -0.4% | -$274K | 0.09% | 257 |
|
|
2014
Q4 | $67.1M | Sell |
1,208,693
-27,468
| -2% | -$1.53M | 0.08% | 285 |
|
|
2014
Q3 | $61.2M | Sell |
1,236,161
-80,861
| -6% | -$4M | 0.07% | 306 |
|
|
2014
Q2 | $71.2M | Sell |
1,317,022
-14,216
| -1% | -$769K | 0.08% | 269 |
|
|
2014
Q1 | $70.7M | Buy |
1,331,238
+10,411
| +0.8% | +$553K | 0.09% | 264 |
|
|
2013
Q4 | $67.3M | Buy |
1,320,827
+48,867
| +4% | +$2.49M | 0.08% | 280 |
|
|
2013
Q3 | $59.8M | Sell |
1,271,960
-26,941
| -2% | -$1.27M | 0.08% | 291 |
|
|
2013
Q2 | $58.5M | Buy |
+1,298,901
| New | +$58.5M | 0.08% | 284 |
|