Morgan Stanley’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 | $2.29B | Buy |
9,621,780
+76,907
| +0.8% | +$18.3M | 0.15% | 120 |
|
|
2025
Q1 | $1.92B | Buy |
9,544,873
+287,597
| +3% | +$58M | 0.14% | 136 |
|
|
2024
Q4 | $1.97B | Buy |
9,257,276
+291,820
| +3% | +$62M | 0.14% | 128 |
|
|
2024
Q3 | $2.06B | Buy |
8,965,456
+598,307
| +7% | +$138M | 0.15% | 122 |
|
|
2024
Q2 | $1.91B | Buy |
8,367,149
+1,507,480
| +22% | +$344M | 0.15% | 129 |
|
|
2024
Q1 | $1.36B | Sell |
6,859,669
-6,401,189
| -48% | -$1.27B | 0.11% | 176 |
|
|
2023
Q4 | $2.63B | Buy |
13,260,858
+6,761,007
| +104% | +$1.34B | 0.12% | 163 |
|
|
2023
Q3 | $1.14B | Sell |
6,499,851
-162,395
| -2% | -$28.4M | 0.12% | 162 |
|
|
2023
Q2 | $1.3B | Buy |
6,662,246
+495,387
| +8% | +$96.5M | 0.13% | 151 |
|
|
2023
Q1 | $1.22B | Buy |
6,166,859
+178,053
| +3% | +$35.1M | 0.13% | 155 |
|
|
2022
Q4 | $982M | Buy |
5,988,806
+830,281
| +16% | +$136M | 0.11% | 184 |
|
|
2022
Q3 | $719M | Buy |
5,158,525
+486,139
| +10% | +$67.7M | 0.1% | 203 |
|
|
2022
Q2 | $683M | Buy |
4,672,386
+2,463,984
| +112% | +$360M | 0.09% | 219 |
|
|
2022
Q1 | $365M | Buy |
2,208,402
+13,409
| +0.6% | +$2.21M | 0.05% | 347 |
|
|
2021
Q4 | $386M | Sell |
2,194,993
-749,844
| -25% | -$132M | 0.05% | 355 |
|
|
2021
Q3 | $493M | Buy |
2,944,837
+873,581
| +42% | +$146M | 0.07% | 268 |
|
|
2021
Q2 | $357M | Buy |
2,071,256
+964,538
| +87% | +$166M | 0.05% | 355 |
|
|
2021
Q1 | $172M | Sell |
1,106,718
-154,556
| -12% | -$24M | 0.03% | 535 |
|
|
2020
Q4 | $186M | Buy |
1,261,274
+147,052
| +13% | +$21.7M | 0.03% | 496 |
|
|
2020
Q3 | $130M | Buy |
1,114,222
+115,961
| +12% | +$13.5M | 0.03% | 504 |
|
|
2020
Q2 | $122M | Sell |
998,261
-259,269
| -21% | -$31.8M | 0.03% | 482 |
|
|
2020
Q1 | $113M | Sell |
1,257,530
-317,543
| -20% | -$28.5M | 0.03% | 459 |
|
|
2019
Q4 | $187M | Buy |
1,575,073
+212,659
| +16% | +$25.3M | 0.04% | 396 |
|
|
2019
Q3 | $152M | Sell |
1,362,414
-344,953
| -20% | -$38.5M | 0.04% | 423 |
|
|
2019
Q2 | $193M | Sell |
1,707,367
-448,343
| -21% | -$50.6M | 0.05% | 353 |
|
|
2019
Q1 | $227M | Sell |
2,155,710
-276,443
| -11% | -$29.1M | 0.06% | 301 |
|
|
2018
Q4 | $209M | Sell |
2,432,153
-2,109,758
| -46% | -$181M | 0.06% | 314 |
|
|
2018
Q3 | $420M | Sell |
4,541,911
-2,534,372
| -36% | -$234M | 0.11% | 198 |
|
|
2018
Q2 | $679M | Buy |
7,076,283
+1,172,933
| +20% | +$113M | 0.18% | 119 |
|
|
2018
Q1 | $538M | Sell |
5,903,350
-705,421
| -11% | -$64.3M | 0.15% | 141 |
|
|
2017
Q4 | $588M | Sell |
6,608,771
-411,992
| -6% | -$36.7M | 0.16% | 130 |
|
|
2017
Q3 | $605M | Buy |
7,020,763
+621,879
| +10% | +$53.6M | 0.18% | 120 |
|
|
2017
Q2 | $498M | Buy |
6,398,884
+3,884,706
| +155% | +$302M | 0.15% | 157 |
|
|
2017
Q1 | $206M | Buy |
2,514,178
+1,620,408
| +181% | +$133M | 0.06% | 319 |
|
|
2016
Q4 | $64.9M | Buy |
893,770
+110,374
| +14% | +$8.02M | 0.02% | 731 |
|
|
2016
Q3 | $50.5M | Buy |
783,396
+332,488
| +74% | +$21.4M | 0.02% | 849 |
|
|
2016
Q2 | $25.5M | Buy |
450,908
+50,994
| +13% | +$2.89M | 0.01% | 1240 |
|
|
2016
Q1 | $23.7M | Sell |
399,914
-756,992
| -65% | -$44.8M | 0.01% | 1215 |
|
|
2015
Q4 | $64M | Buy |
1,156,906
+765,164
| +195% | +$42.3M | 0.02% | 677 |
|
|
2015
Q3 | $22.1M | Sell |
391,742
-92,191
| -19% | -$5.2M | 0.01% | 1301 |
|
|
2015
Q2 | $31.1M | Buy |
483,933
+125,847
| +35% | +$8.08M | 0.01% | 1164 |
|
|
2015
Q1 | $22.6M | Sell |
358,086
-277,023
| -44% | -$17.5M | 0.01% | 1365 |
|
|
2014
Q4 | $35.3M | Sell |
635,109
-264,705
| -29% | -$14.7M | 0.01% | 1066 |
|
|
2014
Q3 | $44.5M | Buy |
899,814
+150,705
| +20% | +$7.46M | 0.02% | 878 |
|
|
2014
Q2 | $40.5M | Buy |
749,109
+167,197
| +29% | +$9.04M | 0.02% | 919 |
|
|
2014
Q1 | $30.9M | Sell |
581,912
-46,700
| -7% | -$2.48M | 0.01% | 1047 |
|
|
2013
Q4 | $32M | Sell |
628,612
-180,822
| -22% | -$9.21M | 0.01% | 1007 |
|
|
2013
Q3 | $38.1M | Buy |
809,434
+140,699
| +21% | +$6.62M | 0.02% | 807 |
|
|
2013
Q2 | $30.1M | Buy |
+668,735
| New | +$30.1M | 0.02% | 907 |
|