Massachusetts Financial Services’s Analog Devices ADI Stock Holding History

Massachusetts Financial Services’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.99B	Sell	6,216,638 -1,677,682	-21%	-$534M	0.67%	35
2025 Q4	$2.14B	Sell	7,894,320 -538,750	-6%	-$135M	0.69%	29
2025 Q3	$2.07B	Sell	8,433,070 -268,831	-3%	-$64.6M	0.64%	33
2025 Q2	$2.07B	Sell	8,701,901 -1,531,576	-15%	-$319M	0.66%	30
2025 Q1	$2.06B	Sell	10,233,477 -1,290,779	-11%	-$279M	0.69%	28
2024 Q4	$2.45B	Sell	11,524,256 -540,228	-4%	-$119M	0.77%	23
2024 Q3	$2.78B	Sell	12,064,484 -950,125	-7%	-$214M	0.83%	19
2024 Q2	$2.97B	Sell	13,014,609 -1,926,623	-13%	-$411M	0.91%	17
2024 Q1	$2.96B	Sell	14,941,232 -124,420	-0.8%	-$23.9M	0.88%	21
2023 Q4	$2.99B	Buy	15,065,652 +1,197,215	+9%	+$214M	0.97%	19
2023 Q3	$2.43B	Buy	13,868,437 +2,497,696	+22%	+$461M	0.85%	24
2023 Q2	$2.22B	Buy	11,370,741 +2,076,104	+22%	+$384M	0.73%	29
2023 Q1	$1.83B	Sell	9,294,637 -54,498	-0.6%	-$9.77M	0.63%	43
2022 Q4	$1.53B	Sell	9,349,135 -1,148,648	-11%	-$179M	0.54%	55
2022 Q3	$1.46B	Sell	10,497,783 -203,181	-2%	-$32.1M	0.55%	51
2022 Q2	$1.56B	Sell	10,700,964 -106,765	-1%	-$16.8M	0.54%	52
2022 Q1	$1.79B	Buy	10,807,729 +218,505	+2%	+$35.4M	0.53%	52
2021 Q4	$1.86B	Sell	10,589,224 -5,276	-0%	-$935K	0.51%	52
2021 Q3	$1.77B	Sell	10,594,500 -511,009	-5%	-$85.7M	0.52%	50
2021 Q2	$1.91B	Sell	11,105,509 -861,854	-7%	-$138M	0.56%	47
2021 Q1	$1.86B	Sell	11,967,363 -575,309	-5%	-$88.4M	0.57%	45
2020 Q4	$1.85B	Sell	12,542,672 -618,946	-5%	-$82.1M	0.6%	42
2020 Q3	$1.54B	Sell	13,161,618 -877,682	-6%	-$103M	0.56%	46
2020 Q2	$1.72B	Sell	14,039,300 -1,310,671	-9%	-$144M	0.68%	39
2020 Q1	$1.38B	Sell	15,349,971 -2,757,041	-15%	-$301M	0.66%	37
2019 Q4	$2.15B	Sell	18,107,012 -783,827	-4%	-$88.3M	0.81%	31
2019 Q3	$2.11B	Buy	18,890,839 +310,719	+2%	+$35.2M	0.85%	27
2019 Q2	$2.1B	Buy	18,580,120 +73,288	+0.4%	+$7.94M	0.85%	26
2019 Q1	$1.95B	Buy	18,506,832 +311,841	+2%	+$31.3M	0.82%	31
2018 Q4	$1.56B	Buy	18,194,991 +1,147,088	+7%	+$99.2M	0.75%	42
2018 Q3	$1.58B	Buy	17,047,903 +118,861	+0.7%	+$11.4M	0.65%	48
2018 Q2	$1.62B	Buy	16,929,042 +3,199,255	+23%	+$302M	0.7%	43
2018 Q1	$1.25B	Buy	13,729,787 +3,184,232	+30%	+$290M	0.54%	56
2017 Q4	$939M	Buy	10,545,555 +2,664,896	+34%	+$236M	0.39%	74
2017 Q3	$679M	Buy	7,880,659 +1,643,441	+26%	+$133M	0.3%	97
2017 Q2	$485M	Sell	6,237,218 -285,915	-4%	-$22.7M	0.22%	114
2017 Q1	$535M	Buy	6,523,133 +335,191	+5%	+$26.3M	0.25%	106
2016 Q4	$449M	Sell	6,187,942 -7,761,079	-56%	-$528M	0.22%	116
2016 Q3	$899M	Sell	13,949,021 -3,587,063	-20%	-$222M	0.44%	67
2016 Q2	$993M	Sell	17,536,084 -169,933	-1%	-$9.73M	0.5%	58
2016 Q1	$1.05B	Buy	17,706,017 +3,390,822	+24%	+$181M	0.54%	54
2015 Q4	$792M	Buy	14,315,195 +560,730	+4%	+$33M	0.42%	69
2015 Q3	$776M	Buy	13,754,465 +3,967,139	+41%	+$231M	0.43%	66
2015 Q2	$628M	Buy	9,787,326 +599,701	+7%	+$38.9M	0.32%	86
2015 Q1	$579M	Buy	9,187,625 +2,595,504	+39%	+$147M	0.29%	89
2014 Q4	$366M	Buy	6,592,121 +2,414,852	+58%	+$123M	0.19%	123
2014 Q3	$207M	Buy	4,177,269 +3,798,281	+1,002%	+$195M	0.11%	172
2014 Q2	$20.5M	Buy	378,988 +128,328	+51%	+$6.79M	0.01%	530
2014 Q1	$13.3M	Buy	250,660 +18,330	+8%	+$924K	0.01%	559
2013 Q4	$11.8M	Sell	232,330 -5,120	-2%	-$249K	0.01%	542
2013 Q3	$11.2M	Sell	237,450 -4,280	-2%	-$205K	0.01%	540
2013 Q2	$10.9M	Buy	+241,730	New	+$10.9M	0.01%	528