National Pension Service’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 | $315M | Buy |
1,323,143
+220,379
| +20% | +$52.5M | 0.27% | 81 |
|
|
2025
Q1 | $222M | Buy |
1,102,764
+63,289
| +6% | +$12.8M | 0.21% | 109 |
|
|
2024
Q4 | $221M | Buy |
1,039,475
+8,716
| +0.8% | +$1.85M | 0.21% | 92 |
|
|
2024
Q3 | $237M | Buy |
1,030,759
+103,371
| +11% | +$23.8M | 0.23% | 90 |
|
|
2024
Q2 | $212M | Buy |
927,388
+8,307
| +0.9% | +$1.9M | 0.24% | 83 |
|
|
2024
Q1 | $182M | Buy |
919,081
+16,459
| +2% | +$3.26M | 0.22% | 98 |
|
|
2023
Q4 | $179M | Buy |
902,622
+18,394
| +2% | +$3.65M | 0.25% | 86 |
|
|
2023
Q3 | $152M | Buy |
884,228
+14,513
| +2% | +$2.5M | 0.24% | 88 |
|
|
2023
Q2 | $165M | Buy |
869,715
+34,275
| +4% | +$6.49M | 0.27% | 80 |
|
|
2023
Q1 | $162M | Sell |
835,440
-76,011
| -8% | -$14.8M | 0.3% | 75 |
|
|
2022
Q4 | $150M | Buy |
911,451
+15,030
| +2% | +$2.47M | 0.29% | 77 |
|
|
2022
Q3 | $127M | Buy |
896,421
+8,825
| +1% | +$1.25M | 0.27% | 79 |
|
|
2022
Q2 | $130M | Buy |
887,596
+79,275
| +10% | +$11.6M | 0.27% | 74 |
|
|
2022
Q1 | $134M | Buy |
808,321
+41,488
| +5% | +$6.85M | 0.24% | 85 |
|
|
2021
Q4 | $135M | Sell |
766,833
-80,910
| -10% | -$14.2M | 0.24% | 85 |
|
|
2021
Q3 | $142M | Buy |
847,743
+262,794
| +45% | +$44M | 0.27% | 79 |
|
|
2021
Q2 | $101M | Buy |
584,949
+8,421
| +1% | +$1.45M | 0.19% | 115 |
|
|
2021
Q1 | $89.4M | Buy |
576,528
+23,942
| +4% | +$3.71M | 0.19% | 120 |
|
|
2020
Q4 | $81.6M | Buy |
552,586
+14,138
| +3% | +$2.09M | 0.19% | 121 |
|
|
2020
Q3 | $63M | Hold |
538,448
| – | – | 0.17% | 140 |
|
|
2020
Q2 | $66M | Buy |
538,448
+42,412
| +9% | +$5.2M | 0.19% | 124 |
|
|
2020
Q1 | $44.5M | Buy |
496,036
+5,653
| +1% | +$507K | 0.15% | 165 |
|
|
2019
Q4 | $58.3M | Buy |
490,383
+26,701
| +6% | +$3.17M | 0.16% | 160 |
|
|
2019
Q3 | $51.8M | Buy |
463,682
+21,873
| +5% | +$2.44M | 0.16% | 161 |
|
|
2019
Q2 | $49.9M | Buy |
441,809
+22,154
| +5% | +$2.5M | 0.17% | 151 |
|
|
2019
Q1 | $44.2M | Buy |
419,655
+15,383
| +4% | +$1.62M | 0.17% | 142 |
|
|
2018
Q4 | $42.2M | Buy |
404,272
+23,060
| +6% | +$2.41M | 0.17% | 138 |
|
|
2018
Q3 | $35.2M | Sell |
381,212
-20,141
| -5% | -$1.86M | 0.14% | 171 |
|
|
2018
Q2 | $38.5M | Buy |
401,353
+26,203
| +7% | +$2.51M | 0.17% | 147 |
|
|
2018
Q1 | $34.2M | Buy |
375,150
+3,521
| +0.9% | +$321K | 0.17% | 156 |
|
|
2017
Q4 | $33.1M | Buy |
371,629
+15,770
| +4% | +$1.4M | 0.17% | 153 |
|
|
2017
Q3 | $30.5M | Buy |
355,859
+14,567
| +4% | +$1.25M | 0.17% | 158 |
|
|
2017
Q2 | $26.5M | Buy |
341,292
+31,567
| +10% | +$2.45M | 0.16% | 169 |
|
|
2017
Q1 | $25.5M | Buy |
309,725
+32,811
| +12% | +$2.7M | 0.17% | 151 |
|
|
2016
Q4 | $20.1M | Buy |
276,914
+28,043
| +11% | +$2.04M | 0.14% | 199 |
|
|
2016
Q3 | $16M | Buy |
248,871
+19,696
| +9% | +$1.27M | 0.13% | 217 |
|
|
2016
Q2 | $13M | Sell |
229,175
-2,192
| -0.9% | -$124K | 0.12% | 242 |
|
|
2016
Q1 | $13.7M | Buy |
231,367
+8,106
| +4% | +$480K | 0.14% | 197 |
|
|
2015
Q4 | $12.4M | Buy |
223,261
+11,981
| +6% | +$663K | 0.13% | 203 |
|
|
2015
Q3 | $11.9M | Buy |
211,280
+65,845
| +45% | +$3.71M | 0.15% | 195 |
|
|
2015
Q2 | $9.33M | Buy |
145,435
+22,524
| +18% | +$1.45M | 0.12% | 222 |
|
|
2015
Q1 | $7.74M | Buy |
122,911
+18,089
| +17% | +$1.14M | 0.11% | 244 |
|
|
2014
Q4 | $5.82M | Sell |
104,822
-10,613
| -9% | -$589K | 0.1% | 253 |
|
|
2014
Q3 | $5.71M | Buy |
+115,435
| New | +$5.71M | 0.09% | 266 |
|