MetLife Investment Management’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 | – | Sell |
-128,845
| Closed | -$26M | – | 2740 |
|
|
2025
Q1 | $26M | Sell |
128,845
-2,550
| -2% | -$514K | 0.14% | 109 |
|
|
2024
Q4 | $27.9M | Buy |
131,395
+2,375
| +2% | +$505K | 0.15% | 99 |
|
|
2024
Q3 | $29.7M | Sell |
129,020
-3,247
| -2% | -$747K | 0.17% | 95 |
|
|
2024
Q2 | $30.2M | Buy |
132,267
+16,124
| +14% | +$3.68M | 0.18% | 89 |
|
|
2024
Q1 | $23M | Sell |
116,143
-4,821
| -4% | -$954K | 0.15% | 110 |
|
|
2023
Q4 | $24M | Sell |
120,964
-3,143
| -3% | -$624K | 0.17% | 99 |
|
|
2023
Q3 | $21.7M | Sell |
124,107
-4,284
| -3% | -$750K | 0.17% | 100 |
|
|
2023
Q2 | $25M | Sell |
128,391
-6,451
| -5% | -$1.26M | 0.18% | 96 |
|
|
2023
Q1 | $26.6M | Sell |
134,842
-2,231
| -2% | -$440K | 0.19% | 90 |
|
|
2022
Q4 | $22.5M | Sell |
137,073
-3,961
| -3% | -$650K | 0.17% | 100 |
|
|
2022
Q3 | $19.7M | Sell |
141,034
-2,892
| -2% | -$403K | 0.16% | 104 |
|
|
2022
Q2 | $21M | Sell |
143,926
-7,019
| -5% | -$1.03M | 0.16% | 102 |
|
|
2022
Q1 | $24.9M | Buy |
150,945
+33,565
| +29% | +$5.54M | 0.16% | 101 |
|
|
2021
Q4 | $20.6M | Sell |
117,380
-2,365
| -2% | -$416K | 0.17% | 97 |
|
|
2021
Q3 | $20.1M | Buy |
119,745
+35,432
| +42% | +$5.93M | 0.18% | 98 |
|
|
2021
Q2 | $14.5M | Sell |
84,313
-2,398
| -3% | -$413K | 0.13% | 135 |
|
|
2021
Q1 | $13.4M | Sell |
86,711
-1,820
| -2% | -$282K | 0.12% | 138 |
|
|
2020
Q4 | $13.1M | Sell |
88,531
-3,950
| -4% | -$584K | 0.12% | 140 |
|
|
2020
Q3 | $10.8M | Sell |
92,481
-3,067
| -3% | -$358K | 0.12% | 151 |
|
|
2020
Q2 | $11.7M | Buy |
95,548
+614
| +0.6% | +$75.3K | 0.13% | 145 |
|
|
2020
Q1 | $8.51M | Sell |
94,934
-2,905
| -3% | -$260K | 0.12% | 162 |
|
|
2019
Q4 | $11.6M | Sell |
97,839
-2,690
| -3% | -$320K | 0.12% | 159 |
|
|
2019
Q3 | $11.2M | Sell |
100,529
-1,391
| -1% | -$155K | 0.12% | 158 |
|
|
2019
Q2 | $11.5M | Sell |
101,920
-2,778
| -3% | -$314K | 0.12% | 150 |
|
|
2019
Q1 | $11M | Sell |
104,698
-1,159
| -1% | -$122K | 0.12% | 155 |
|
|
2018
Q4 | $9.09M | Sell |
105,857
-2,260
| -2% | -$194K | 0.11% | 171 |
|
|
2018
Q3 | $10M | Sell |
108,117
-1,066
| -1% | -$98.6K | 0.1% | 182 |
|
|
2018
Q2 | $10.5M | Sell |
109,183
-2,105
| -2% | -$202K | 0.12% | 148 |
|
|
2018
Q1 | $10.1M | Sell |
111,288
-2,771
| -2% | -$253K | 0.12% | 163 |
|
|
2017
Q4 | $10.2M | Buy |
+114,059
| New | +$10.2M | 0.11% | 165 |
|