Northern Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29B | Sell |
5,399,333
-39,853
| -0.7% | -$9.49M | 0.18% | 106 |
|
|
2025
Q1 | $1.1B | Sell |
5,439,186
-81,976
| -1% | -$16.5M | 0.16% | 115 |
|
|
2024
Q4 | $1.17B | Buy |
5,521,162
+427,328
| +8% | +$90.8M | 0.17% | 105 |
|
|
2024
Q3 | $1.17B | Sell |
5,093,834
-425,370
| -8% | -$97.9M | 0.19% | 91 |
|
|
2024
Q2 | $1.26B | Buy |
5,519,204
+96,072
| +2% | +$21.9M | 0.21% | 84 |
|
|
2024
Q1 | $1.07B | Sell |
5,423,132
-352,553
| -6% | -$69.7M | 0.19% | 103 |
|
|
2023
Q4 | $1.15B | Sell |
5,775,685
-88,283
| -2% | -$17.5M | 0.21% | 94 |
|
|
2023
Q3 | $1.03B | Buy |
5,863,968
+4,337
| +0.1% | +$759K | 0.2% | 97 |
|
|
2023
Q2 | $1.14B | Sell |
5,859,631
-481,182
| -8% | -$93.7M | 0.22% | 85 |
|
|
2023
Q1 | $1.25B | Sell |
6,340,813
-404
| -0% | -$79.7K | 0.25% | 76 |
|
|
2022
Q4 | $1.04B | Buy |
6,341,217
+8,048
| +0.1% | +$1.32M | 0.22% | 92 |
|
|
2022
Q3 | $882M | Sell |
6,333,169
-73,318
| -1% | -$10.2M | 0.2% | 97 |
|
|
2022
Q2 | $936M | Sell |
6,406,487
-117,698
| -2% | -$17.2M | 0.2% | 99 |
|
|
2022
Q1 | $1.08B | Sell |
6,524,185
-727,027
| -10% | -$120M | 0.19% | 100 |
|
|
2021
Q4 | $1.27B | Sell |
7,251,212
-354,703
| -5% | -$62.3M | 0.21% | 90 |
|
|
2021
Q3 | $1.27B | Buy |
7,605,915
+2,673,578
| +54% | +$448M | 0.23% | 88 |
|
|
2021
Q2 | $849M | Sell |
4,932,337
-89,772
| -2% | -$15.5M | 0.15% | 125 |
|
|
2021
Q1 | $779M | Buy |
5,022,109
+123,029
| +3% | +$19.1M | 0.14% | 133 |
|
|
2020
Q4 | $724M | Sell |
4,899,080
-162,403
| -3% | -$24M | 0.14% | 133 |
|
|
2020
Q3 | $591M | Buy |
5,061,483
+169,498
| +3% | +$19.8M | 0.13% | 149 |
|
|
2020
Q2 | $600M | Buy |
4,891,985
+316,266
| +7% | +$38.8M | 0.14% | 141 |
|
|
2020
Q1 | $410M | Sell |
4,575,719
-763,529
| -14% | -$68.5M | 0.12% | 166 |
|
|
2019
Q4 | $635M | Buy |
5,339,248
+36,521
| +0.7% | +$4.34M | 0.14% | 142 |
|
|
2019
Q3 | $592M | Sell |
5,302,727
-226,176
| -4% | -$25.3M | 0.14% | 147 |
|
|
2019
Q2 | $624M | Sell |
5,528,903
-158,869
| -3% | -$17.9M | 0.15% | 137 |
|
|
2019
Q1 | $599M | Sell |
5,687,772
-103,961
| -2% | -$10.9M | 0.15% | 135 |
|
|
2018
Q4 | $497M | Buy |
5,791,733
+109,661
| +2% | +$9.41M | 0.14% | 141 |
|
|
2018
Q3 | $525M | Buy |
5,682,072
+89,723
| +2% | +$8.3M | 0.13% | 156 |
|
|
2018
Q2 | $536M | Buy |
5,592,349
+257,689
| +5% | +$24.7M | 0.14% | 153 |
|
|
2018
Q1 | $486M | Sell |
5,334,660
-34,433
| -0.6% | -$3.14M | 0.13% | 164 |
|
|
2017
Q4 | $478M | Sell |
5,369,093
-66,962
| -1% | -$5.96M | 0.12% | 171 |
|
|
2017
Q3 | $468M | Buy |
5,436,055
+516,431
| +10% | +$44.5M | 0.12% | 167 |
|
|
2017
Q2 | $383M | Sell |
4,919,624
-158,045
| -3% | -$12.3M | 0.11% | 192 |
|
|
2017
Q1 | $416M | Buy |
5,077,669
+817,027
| +19% | +$67M | 0.12% | 167 |
|
|
2016
Q4 | $309M | Buy |
4,260,642
+17,674
| +0.4% | +$1.28M | 0.09% | 209 |
|
|
2016
Q3 | $273M | Sell |
4,242,968
-43,779
| -1% | -$2.82M | 0.09% | 236 |
|
|
2016
Q2 | $243M | Sell |
4,286,747
-852,708
| -17% | -$48.3M | 0.08% | 260 |
|
|
2016
Q1 | $304M | Sell |
5,139,455
-1,291,113
| -20% | -$76.3M | 0.1% | 198 |
|
|
2015
Q4 | $356M | Sell |
6,430,568
-291,527
| -4% | -$16.1M | 0.12% | 168 |
|
|
2015
Q3 | $379M | Sell |
6,722,095
-248,246
| -4% | -$14M | 0.13% | 162 |
|
|
2015
Q2 | $447M | Buy |
6,970,341
+27,454
| +0.4% | +$1.76M | 0.13% | 152 |
|
|
2015
Q1 | $437M | Sell |
6,942,887
-87,049
| -1% | -$5.48M | 0.13% | 157 |
|
|
2014
Q4 | $390M | Buy |
7,029,936
+1,083,190
| +18% | +$60.1M | 0.12% | 175 |
|
|
2014
Q3 | $294M | Buy |
5,946,746
+53,651
| +0.9% | +$2.66M | 0.09% | 212 |
|
|
2014
Q2 | $319M | Buy |
5,893,095
+148,026
| +3% | +$8M | 0.1% | 192 |
|
|
2014
Q1 | $305M | Buy |
5,745,069
+334,481
| +6% | +$17.8M | 0.1% | 207 |
|
|
2013
Q4 | $276M | Buy |
5,410,588
+519,413
| +11% | +$26.5M | 0.09% | 216 |
|
|
2013
Q3 | $230M | Sell |
4,891,175
-584,345
| -11% | -$27.5M | 0.08% | 236 |
|
|
2013
Q2 | $247M | Buy |
+5,475,520
| New | +$247M | 0.09% | 223 |
|