Morningstar Investment Services’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.14M | Sell |
10,599
-9,772
| -48% | -$2.11M | 0.39% | 67 |
|
|
2024
Q4 | $4.33M | Sell |
20,371
-172,759
| -89% | -$38.2M | 0.39% | 65 |
|
|
2024
Q3 | $44.8M | Sell |
193,130
-102
| -0.1% | -$23K | 0.46% | 63 |
|
|
2024
Q2 | $43.8M | Buy |
193,232
+677
| +0.4% | +$144K | 0.48% | 59 |
|
|
2024
Q1 | $37.2M | Sell |
192,555
-193,426
| -50% | -$37.2M | 0.41% | 66 |
|
|
2023
Q4 | $77.3M | Buy |
385,981
+191,827
| +99% | +$34.3M | 0.44% | 60 |
|
|
2023
Q3 | $34.3M | Sell |
194,154
-1,858
| -0.9% | -$343K | 0.44% | 65 |
|
|
2023
Q2 | $37.2M | Sell |
196,012
-5,083
| -3% | -$941K | 0.48% | 62 |
|
|
2023
Q1 | $38.8M | Sell |
201,095
-4,627
| -2% | -$830K | 0.52% | 59 |
|
|
2022
Q4 | $34M | Sell |
205,722
-6,521
| -3% | -$1.02M | 0.46% | 67 |
|
|
2022
Q3 | $29.9M | Buy |
212,243
+1,775
| +0.8% | +$281K | 0.42% | 72 |
|
|
2022
Q2 | $31.1M | Buy |
210,468
+42,896
| +26% | +$6.75M | 0.42% | 66 |
|
|
2022
Q1 | $28.1M | Sell |
167,572
-205
| -0.1% | -$33.2K | 0.31% | 81 |
|
|
2021
Q4 | $29.5M | Sell |
167,777
-2,813
| -2% | -$498K | 0.33% | 76 |
|
|
2021
Q3 | $28.9M | Sell |
170,590
-1,849
| -1% | -$310K | 0.34% | 77 |
|
|
2021
Q2 | $29.6M | Sell |
172,439
-779
| -0.4% | -$125K | 0.35% | 75 |
|
|
2021
Q1 | $26.4M | Sell |
173,218
-9,387
| -5% | -$1.44M | 0.34% | 83 |
|
|
2020
Q4 | $27M | Sell |
182,605
-7,850
| -4% | -$1.04M | 0.38% | 72 |
|
|
2020
Q3 | $22.2M | Sell |
190,455
-4,346
| -2% | -$509K | 0.34% | 74 |
|
|
2020
Q2 | $23.2M | Sell |
194,801
-7,920
| -4% | -$870K | 0.38% | 75 |
|
|
2020
Q1 | $18.4M | Buy |
202,721
+4,057
| +2% | +$444K | 0.34% | 81 |
|
|
2019
Q4 | $23.6M | Sell |
198,664
-6,294
| -3% | -$709K | 0.37% | 80 |
|
|
2019
Q3 | $22.9M | Sell |
204,958
-132,522
| -39% | -$15M | 0.39% | 79 |
|
|
2019
Q2 | $38.1M | Sell |
337,480
-8,377
| -2% | -$907K | 0.63% | 45 |
|
|
2019
Q1 | $36.4M | Sell |
345,857
-12,505
| -3% | -$1.25M | 0.63% | 49 |
|
|
2018
Q4 | $30.8M | Sell |
358,362
-13,531
| -4% | -$1.17M | 0.6% | 57 |
|
|
2018
Q3 | $34.4M | Buy |
371,893
+175,218
| +89% | +$16.8M | 0.62% | 58 |
|
|
2018
Q2 | $18.9M | Buy |
196,675
+283
| +0.1% | +$26.7K | 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% | +$826K | 0.33% | 83 |
|
|
2017
Q3 | $14.9M | Buy |
172,470
+12,654
| +8% | +$1.02M | 0.32% | 82 |
|
|
2017
Q2 | $12.4M | Buy |
159,816
+102,249
| +178% | +$8.12M | 0.29% | 87 |
|
|
2017
Q1 | $4.72M | Sell |
57,567
-22,498
| -28% | -$1.77M | 0.12% | 114 |
|
|
2016
Q4 | $5.81M | Sell |
80,065
-3,074
| -4% | -$209K | 0.19% | 98 |
|
|
2016
Q3 | $5.36M | Sell |
83,139
-4,577
| -5% | -$284K | 0.16% | 111 |
|
|
2016
Q2 | $4.97M | Sell |
87,716
-1,386
| -2% | -$79.4K | 0.16% | 113 |
|
|
2016
Q1 | $5.27M | Buy |
89,102
+79,973
| +876% | +$4.27M | 0.18% | 110 |
|
|
2015
Q4 | $505K | Buy |
9,129
+3,896
| +74% | +$229K | 0.02% | 175 |
|
|
2015
Q3 | $295K | Buy |
5,233
+650
| +14% | +$37.8K | 0.01% | 188 |
|
|
2015
Q2 | $294K | Sell |
4,583
-9,537
| -68% | -$618K | 0.01% | 191 |
|
|
2015
Q1 | $890K | Sell |
14,120
-594
| -4% | -$33.7K | 0.04% | 157 |
|
|
2014
Q4 | $817K | Buy |
+14,714
| New | +$751K | 0.04% | 161 |
|
Other funds holding ADI
Morningstar Investment Services's ADI Position: Q1 2025 in Review
Morningstar Investment Services reduced its Analog Devices (ADI) stake by 48% in Q1 2025, selling an estimated $2.11M and leaving 10,599 shares worth $2.14M. The position accounts for 0.39% of the portfolio, ranked #67.
Morningstar Investment Services first reported a position in ADI in Q4 2014 and has held it in 42 quarters since. The position peaked at $77.3M in Q4 2023. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.
- Morningstar Investment Services held 10,599 shares of Analog Devices worth $2.14M as of Q1 2025.
- Morningstar Investment Services sold 9,772 Analog Devices shares in Q1 2025, an estimated $2.11M.
- Analog Devices made up 0.39% of Morningstar Investment Services's portfolio in Q1 2025, its #67 holding.
- Morningstar Investment Services first reported a position in Analog Devices in Q4 2014 and has held it in 42 quarters since.
- Morningstar Investment Services's Analog Devices position peaked at $77.3M in Q4 2023.
- 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.
Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.