Massachusetts Financial Services’s Analog Devices ADI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.07B	Sell	8,701,901 -1,531,576	-15%	-$365M	0.66%	30
2025 Q1	$2.06B	Sell	10,233,477 -1,290,779	-11%	-$260M	0.69%	28
2024 Q4	$2.45B	Sell	11,524,256 -540,228	-4%	-$115M	0.77%	23
2024 Q3	$2.78B	Sell	12,064,484 -950,125	-7%	-$219M	0.83%	19
2024 Q2	$2.97B	Sell	13,014,609 -1,926,623	-13%	-$440M	0.91%	17
2024 Q1	$2.96B	Sell	14,941,232 -124,420	-0.8%	-$24.6M	0.88%	21
2023 Q4	$2.99B	Buy	15,065,652 +1,197,215	+9%	+$238M	0.97%	19
2023 Q3	$2.43B	Buy	13,868,437 +2,497,696	+22%	+$437M	0.85%	24
2023 Q2	$2.22B	Buy	11,370,741 +2,076,104	+22%	+$404M	0.73%	29
2023 Q1	$1.83B	Sell	9,294,637 -54,498	-0.6%	-$10.7M	0.63%	43
2022 Q4	$1.53B	Sell	9,349,135 -1,148,648	-11%	-$188M	0.54%	55
2022 Q3	$1.46B	Sell	10,497,783 -203,181	-2%	-$28.3M	0.55%	51
2022 Q2	$1.56B	Sell	10,700,964 -106,765	-1%	-$15.6M	0.54%	52
2022 Q1	$1.79B	Buy	10,807,729 +218,505	+2%	+$36.1M	0.53%	52
2021 Q4	$1.86B	Sell	10,589,224 -5,276	-0%	-$927K	0.51%	52
2021 Q3	$1.77B	Sell	10,594,500 -511,009	-5%	-$85.6M	0.52%	50
2021 Q2	$1.91B	Sell	11,105,509 -861,854	-7%	-$148M	0.56%	47
2021 Q1	$1.86B	Sell	11,967,363 -575,309	-5%	-$89.2M	0.57%	45
2020 Q4	$1.85B	Sell	12,542,672 -618,946	-5%	-$91.4M	0.59%	42
2020 Q3	$1.54B	Sell	13,161,618 -877,682	-6%	-$102M	0.56%	46
2020 Q2	$1.72B	Sell	14,039,300 -1,310,671	-9%	-$161M	0.68%	39
2020 Q1	$1.38B	Sell	15,349,971 -2,757,041	-15%	-$247M	0.66%	37
2019 Q4	$2.15B	Sell	18,107,012 -783,827	-4%	-$93.1M	0.81%	31
2019 Q3	$2.11B	Buy	18,890,839 +310,719	+2%	+$34.7M	0.85%	27
2019 Q2	$2.1B	Buy	18,580,120 +73,288	+0.4%	+$8.27M	0.85%	26
2019 Q1	$1.95B	Buy	18,506,832 +311,841	+2%	+$32.8M	0.82%	31
2018 Q4	$1.56B	Buy	18,194,991 +1,147,088	+7%	+$98.5M	0.75%	42
2018 Q3	$1.58B	Buy	17,047,903 +118,861	+0.7%	+$11M	0.65%	48
2018 Q2	$1.62B	Buy	16,929,042 +3,199,255	+23%	+$307M	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%	+$237M	0.39%	74
2017 Q3	$679M	Buy	7,880,659 +1,643,441	+26%	+$142M	0.29%	97
2017 Q2	$485M	Sell	6,237,218 -285,915	-4%	-$22.2M	0.22%	114
2017 Q1	$535M	Buy	6,523,133 +335,191	+5%	+$27.5M	0.25%	106
2016 Q4	$449M	Sell	6,187,942 -7,761,079	-56%	-$564M	0.22%	116
2016 Q3	$899M	Sell	13,949,021 -3,587,063	-20%	-$231M	0.44%	67
2016 Q2	$993M	Sell	17,536,084 -169,933	-1%	-$9.63M	0.5%	58
2016 Q1	$1.05B	Buy	17,706,017 +3,390,822	+24%	+$201M	0.54%	54
2015 Q4	$792M	Buy	14,315,195 +560,730	+4%	+$31M	0.42%	69
2015 Q3	$776M	Buy	13,754,465 +3,967,139	+41%	+$224M	0.43%	66
2015 Q2	$628M	Buy	9,787,326 +599,701	+7%	+$38.5M	0.32%	86
2015 Q1	$579M	Buy	9,187,625 +2,595,504	+39%	+$164M	0.29%	89
2014 Q4	$366M	Buy	6,592,121 +2,414,852	+58%	+$134M	0.19%	123
2014 Q3	$207M	Buy	4,177,269 +3,798,281	+1,002%	+$188M	0.11%	172
2014 Q2	$20.5M	Buy	378,988 +128,328	+51%	+$6.94M	0.01%	529
2014 Q1	$13.3M	Buy	250,660 +18,330	+8%	+$974K	0.01%	558
2013 Q4	$11.8M	Sell	232,330 -5,120	-2%	-$261K	0.01%	541
2013 Q3	$11.2M	Sell	237,450 -4,280	-2%	-$201K	0.01%	539
2013 Q2	$10.9M	Buy	+241,730	New	+$10.9M	0.01%	528