Macquarie Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Sell |
1,125,578
-335,142
| -23% | -$79.8M | 0.33% | 42 |
|
|
2025
Q1 | $295M | Sell |
1,460,720
-431,621
| -23% | -$87M | 0.37% | 35 |
|
|
2024
Q4 | $339M | Buy |
1,892,341
+1,405,788
| +289% | +$252M | 0.41% | 27 |
|
|
2024
Q3 | $112M | Sell |
486,553
-6,237
| -1% | -$1.44M | 0.12% | 231 |
|
|
2024
Q2 | $112M | Sell |
492,790
-18,036
| -4% | -$4.12M | 0.13% | 210 |
|
|
2024
Q1 | $101M | Sell |
510,826
-181,894
| -26% | -$36M | 0.11% | 240 |
|
|
2023
Q4 | $138M | Sell |
692,720
-155,488
| -18% | -$30.9M | 0.16% | 171 |
|
|
2023
Q3 | $149M | Sell |
848,208
-84,874
| -9% | -$14.9M | 0.19% | 139 |
|
|
2023
Q2 | $182M | Sell |
933,082
-263,342
| -22% | -$51.3M | 0.21% | 116 |
|
|
2023
Q1 | $236M | Sell |
1,196,424
-7,166
| -0.6% | -$1.41M | 0.28% | 68 |
|
|
2022
Q4 | $197M | Sell |
1,203,590
-177,567
| -13% | -$29.1M | 0.23% | 85 |
|
|
2022
Q3 | $192M | Buy |
1,381,157
+60,953
| +5% | +$8.49M | 0.24% | 88 |
|
|
2022
Q2 | $193M | Sell |
1,320,204
-1,855
| -0.1% | -$271K | 0.22% | 101 |
|
|
2022
Q1 | $218K | Buy |
1,322,059
+1,098
| +0.1% | +$181 | 0.17% | 114 |
|
|
2021
Q4 | $232M | Buy |
1,320,961
+1,237,099
| +1,475% | +$217M | 0.19% | 117 |
|
|
2021
Q3 | $14M | Buy |
83,862
+16,500
| +24% | +$2.76M | 0.01% | 855 |
|
|
2021
Q2 | $11.6M | Buy |
67,362
+12,631
| +23% | +$2.17M | 0.01% | 901 |
|
|
2021
Q1 | $8.49M | Sell |
54,731
-4,092
| -7% | -$635K | 0.01% | 760 |
|
|
2020
Q4 | $8.69M | Sell |
58,823
-147
| -0.2% | -$21.7K | 0.01% | 738 |
|
|
2020
Q3 | $6.88M | Buy |
58,970
+4,818
| +9% | +$562K | 0.01% | 740 |
|
|
2020
Q2 | $6.64M | Buy |
54,152
+27
| +0% | +$3.31K | 0.01% | 729 |
|
|
2020
Q1 | $4.85M | Sell |
54,125
-2,140
| -4% | -$192K | 0.01% | 721 |
|
|
2019
Q4 | $6.69M | Sell |
56,265
-6,075
| -10% | -$722K | 0.01% | 731 |
|
|
2019
Q3 | $6.96M | Sell |
62,340
-4,195
| -6% | -$469K | 0.01% | 684 |
|
|
2019
Q2 | $7.51M | Buy |
66,535
+5,571
| +9% | +$629K | 0.01% | 673 |
|
|
2019
Q1 | $6.42M | Sell |
60,964
-27,717
| -31% | -$2.92M | 0.01% | 714 |
|
|
2018
Q4 | $7.61M | Buy |
88,681
+12,129
| +16% | +$1.04M | 0.01% | 653 |
|
|
2018
Q3 | $7.08M | Sell |
76,552
-80
| -0.1% | -$7.4K | 0.01% | 712 |
|
|
2018
Q2 | $7.35M | Buy |
76,632
+11,541
| +18% | +$1.11M | 0.01% | 696 |
|
|
2018
Q1 | $5.93M | Buy |
65,091
+804
| +1% | +$73.3K | 0.01% | 710 |
|
|
2017
Q4 | $5.78M | Buy |
64,287
+20,344
| +46% | +$1.83M | 0.01% | 752 |
|
|
2017
Q3 | $3.79M | Sell |
43,943
-1,535
| -3% | -$132K | 0.01% | 824 |
|
|
2017
Q2 | $3.54M | Sell |
45,478
-2,520
| -5% | -$196K | 0.01% | 833 |
|
|
2017
Q1 | $3.93M | Buy |
47,998
+951
| +2% | +$77.9K | 0.01% | 815 |
|
|
2016
Q4 | $3.42M | Sell |
47,047
-63,094
| -57% | -$4.58M | 0.01% | 824 |
|
|
2016
Q3 | $7.1M | Sell |
110,141
-128,119
| -54% | -$8.26M | 0.01% | 671 |
|
|
2016
Q2 | $13.5M | Buy |
238,260
+104,137
| +78% | +$5.9M | 0.01% | 648 |
|
|
2016
Q1 | $7.94M | Buy |
134,123
+12,397
| +10% | +$734K | 0.02% | 608 |
|
|
2015
Q4 | $6.73M | Sell |
121,726
-645
| -0.5% | -$35.7K | 0.01% | 645 |
|
|
2015
Q3 | $6.9M | Buy |
122,371
+110,971
| +973% | +$6.26M | 0.01% | 641 |
|
|
2015
Q2 | $732K | Hold |
11,400
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q1 | $718K | Hold |
11,400
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q4 | $633K | Hold |
11,400
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q3 | $564K | Buy |
11,400
+4,600
| +68% | +$228K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $368K | Sell |
6,800
-1,000
| -13% | -$54.1K | ﹤0.01% | 1358 |
|
|
2014
Q1 | $414K | Hold |
7,800
| – | – | ﹤0.01% | 1314 |
|
|
2013
Q4 | $397K | Buy |
7,800
+4,400
| +129% | +$224K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $153K | Buy |
+3,400
| New | +$153K | ﹤0.01% | 1400 |
|