Morningstar Investment Services’s Analog Devices ADI Stock Holding History

Morningstar Investment Services’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.14M	Sell	10,599 -9,772	-48%	-$1.97M	0.39%	67
2024 Q4	$4.33M	Sell	20,371 -172,759	-89%	-$36.7M	0.39%	65
2024 Q3	$44.8M	Sell	193,130 -102	-0.1%	-$23.7K	0.46%	63
2024 Q2	$43.8M	Buy	193,232 +677	+0.4%	+$153K	0.48%	59
2024 Q1	$37.2M	Sell	192,555 -193,426	-50%	-$37.4M	0.41%	66
2023 Q4	$77.3M	Buy	385,981 +191,827	+99%	+$38.4M	0.44%	60
2023 Q3	$34.3M	Sell	194,154 -1,858	-0.9%	-$328K	0.44%	65
2023 Q2	$37.2M	Sell	196,012 -5,083	-3%	-$964K	0.48%	62
2023 Q1	$38.8M	Sell	201,095 -4,627	-2%	-$893K	0.52%	59
2022 Q4	$34M	Sell	205,722 -6,521	-3%	-$1.08M	0.46%	67
2022 Q3	$29.9M	Buy	212,243 +1,775	+0.8%	+$250K	0.42%	72
2022 Q2	$31.1M	Buy	210,468 +42,896	+26%	+$6.33M	0.42%	66
2022 Q1	$28.1M	Sell	167,572 -205	-0.1%	-$34.4K	0.31%	81
2021 Q4	$29.5M	Sell	167,777 -2,813	-2%	-$494K	0.33%	76
2021 Q3	$28.9M	Sell	170,590 -1,849	-1%	-$313K	0.34%	77
2021 Q2	$29.6M	Sell	172,439 -779	-0.4%	-$134K	0.35%	75
2021 Q1	$26.4M	Sell	173,218 -9,387	-5%	-$1.43M	0.34%	83
2020 Q4	$27M	Sell	182,605 -7,850	-4%	-$1.16M	0.38%	72
2020 Q3	$22.2M	Sell	190,455 -4,346	-2%	-$507K	0.34%	74
2020 Q2	$23.2M	Sell	194,801 -7,920	-4%	-$942K	0.38%	75
2020 Q1	$18.4M	Buy	202,721 +4,057	+2%	+$369K	0.34%	81
2019 Q4	$23.6M	Sell	198,664 -6,294	-3%	-$748K	0.37%	80
2019 Q3	$22.9M	Sell	204,958 -132,522	-39%	-$14.8M	0.39%	79
2019 Q2	$38.1M	Sell	337,480 -8,377	-2%	-$946K	0.63%	45
2019 Q1	$36.4M	Sell	345,857 -12,505	-3%	-$1.32M	0.63%	49
2018 Q4	$30.8M	Sell	358,362 -13,531	-4%	-$1.16M	0.6%	57
2018 Q3	$34.4M	Buy	371,893 +175,218	+89%	+$16.2M	0.62%	58
2018 Q2	$18.9M	Buy	196,675 +283	+0.1%	+$27.1K	0.35%	82
2018 Q1	$17.9M	Buy	196,392 +14,602	+8%	+$1.33M	0.35%	85
2017 Q4	$16.2M	Buy	181,790 +9,320	+5%	+$830K	0.33%	83
2017 Q3	$14.9M	Buy	172,470 +12,654	+8%	+$1.09M	0.32%	82
2017 Q2	$12.4M	Buy	159,816 +102,249	+178%	+$7.96M	0.29%	87
2017 Q1	$4.72M	Sell	57,567 -22,498	-28%	-$1.84M	0.12%	114
2016 Q4	$5.81M	Sell	80,065 -3,074	-4%	-$223K	0.19%	98
2016 Q3	$5.36M	Sell	83,139 -4,577	-5%	-$295K	0.16%	111
2016 Q2	$4.97M	Sell	87,716 -1,386	-2%	-$78.5K	0.16%	113
2016 Q1	$5.27M	Buy	89,102 +79,973	+876%	+$4.73M	0.18%	110
2015 Q4	$505K	Buy	9,129 +3,896	+74%	+$216K	0.02%	175
2015 Q3	$295K	Buy	5,233 +650	+14%	+$36.6K	0.01%	188
2015 Q2	$294K	Sell	4,583 -9,537	-68%	-$612K	0.01%	191
2015 Q1	$890K	Sell	14,120 -594	-4%	-$37.4K	0.04%	157
2014 Q4	$817K	Buy	+14,714	New	+$817K	0.04%	161