Neuberger Berman Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686M | Sell |
2,883,471
-171,886
| -6% | -$40.9M | 0.53% | 24 |
|
|
2025
Q1 | $616M | Sell |
3,055,357
-239,307
| -7% | -$48.3M | 0.52% | 28 |
|
|
2024
Q4 | $700M | Sell |
3,294,664
-58,100
| -2% | -$12.3M | 0.56% | 25 |
|
|
2024
Q3 | $772M | Sell |
3,352,764
-137,898
| -4% | -$31.7M | 0.6% | 24 |
|
|
2024
Q2 | $797M | Buy |
3,490,662
+326,200
| +10% | +$74.5M | 0.65% | 19 |
|
|
2024
Q1 | $626M | Sell |
3,164,462
-127,102
| -4% | -$25.1M | 0.52% | 33 |
|
|
2023
Q4 | $654M | Sell |
3,291,564
-609,500
| -16% | -$121M | 0.57% | 24 |
|
|
2023
Q3 | $684M | Sell |
3,901,064
-409,838
| -10% | -$71.8M | 0.62% | 26 |
|
|
2023
Q2 | $836M | Sell |
4,310,902
-109,355
| -2% | -$21.2M | 0.75% | 14 |
|
|
2023
Q1 | $870M | Buy |
4,420,257
+506,170
| +13% | +$99.7M | 0.81% | 11 |
|
|
2022
Q4 | $642M | Sell |
3,914,087
-198,142
| -5% | -$32.5M | 0.63% | 17 |
|
|
2022
Q3 | $575M | Buy |
4,112,229
+96,719
| +2% | +$13.5M | 0.6% | 20 |
|
|
2022
Q2 | $588M | Sell |
4,015,510
-277,900
| -6% | -$40.7M | 0.59% | 19 |
|
|
2022
Q1 | $709M | Sell |
4,293,410
-369,279
| -8% | -$61M | 0.6% | 18 |
|
|
2021
Q4 | $816M | Sell |
4,662,689
-542,262
| -10% | -$95M | 0.64% | 10 |
|
|
2021
Q3 | $870M | Buy |
5,204,951
+136,448
| +3% | +$22.8M | 0.76% | 9 |
|
|
2021
Q2 | $871M | Buy |
5,068,503
+621,358
| +14% | +$107M | 0.76% | 10 |
|
|
2021
Q1 | $689M | Buy |
4,447,145
+87,084
| +2% | +$13.5M | 0.66% | 11 |
|
|
2020
Q4 | $644M | Buy |
4,360,061
+180,444
| +4% | +$26.6M | 0.67% | 13 |
|
|
2020
Q3 | $488M | Buy |
4,179,617
+73,905
| +2% | +$8.62M | 0.58% | 23 |
|
|
2020
Q2 | $503M | Sell |
4,105,712
-33,467
| -0.8% | -$4.1M | 0.63% | 17 |
|
|
2020
Q1 | $371M | Sell |
4,139,179
-108,735
| -3% | -$9.75M | 0.57% | 20 |
|
|
2019
Q4 | $505M | Sell |
4,247,914
-107,025
| -2% | -$12.7M | 0.59% | 22 |
|
|
2019
Q3 | $487M | Sell |
4,354,939
-673,782
| -13% | -$75.3M | 0.59% | 20 |
|
|
2019
Q2 | $568M | Sell |
5,028,721
-113,282
| -2% | -$12.8M | 0.68% | 19 |
|
|
2019
Q1 | $541M | Sell |
5,142,003
-168,585
| -3% | -$17.7M | 0.66% | 19 |
|
|
2018
Q4 | $456M | Sell |
5,310,588
-714,187
| -12% | -$61.3M | 0.64% | 21 |
|
|
2018
Q3 | $557M | Sell |
6,024,775
-972,990
| -14% | -$90M | 0.63% | 18 |
|
|
2018
Q2 | $671M | Buy |
6,997,765
+645,530
| +10% | +$61.9M | 0.74% | 12 |
|
|
2018
Q1 | $579M | Buy |
6,352,235
+518,703
| +9% | +$47.3M | 0.66% | 16 |
|
|
2017
Q4 | $519M | Buy |
5,833,532
+1,529,963
| +36% | +$136M | 0.6% | 20 |
|
|
2017
Q3 | $371M | Buy |
4,303,569
+2,319,368
| +117% | +$200M | 0.46% | 29 |
|
|
2017
Q2 | $154M | Buy |
1,984,201
+1,669,735
| +531% | +$130M | 0.2% | 161 |
|
|
2017
Q1 | $25.8M | Sell |
314,466
-81,796
| -21% | -$6.7M | 0.03% | 538 |
|
|
2016
Q4 | $28.8M | Sell |
396,262
-10,530
| -3% | -$765K | 0.04% | 494 |
|
|
2016
Q3 | $26.2M | Sell |
406,792
-540,564
| -57% | -$34.8M | 0.04% | 525 |
|
|
2016
Q2 | $53.7M | Sell |
947,356
-354,428
| -27% | -$20.1M | 0.07% | 350 |
|
|
2016
Q1 | $77.1M | Buy |
1,301,784
+338,472
| +35% | +$20M | 0.11% | 272 |
|
|
2015
Q4 | $53.3M | Buy |
963,312
+378,183
| +65% | +$20.9M | 0.07% | 354 |
|
|
2015
Q3 | $33M | Buy |
585,129
+71,535
| +14% | +$4.04M | 0.04% | 489 |
|
|
2015
Q2 | $33M | Sell |
513,594
-12,984
| -2% | -$833K | 0.04% | 536 |
|
|
2015
Q1 | $33.2M | Sell |
526,578
-64,404
| -11% | -$4.06M | 0.04% | 536 |
|
|
2014
Q4 | $32.8M | Buy |
590,982
+129,914
| +28% | +$7.21M | 0.03% | 519 |
|
|
2014
Q3 | $22.8M | Buy |
461,068
+246,551
| +115% | +$12.2M | 0.02% | 640 |
|
|
2014
Q2 | $11.6M | Sell |
214,517
-1,826
| -0.8% | -$98.7K | 0.01% | 803 |
|
|
2014
Q1 | $11.5M | Sell |
216,343
-49,703
| -19% | -$2.64M | 0.01% | 774 |
|
|
2013
Q4 | $13.6M | Sell |
266,046
-5,717
| -2% | -$291K | 0.01% | 734 |
|
|
2013
Q3 | $12.8M | Sell |
271,763
-560
| -0.2% | -$26.3K | 0.01% | 730 |
|
|
2013
Q2 | $12.3M | Buy |
+272,323
| New | +$12.3M | 0.01% | 711 |
|