Northern Trust’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
Q2 | $1.29B | Sell |
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|
2025
Q1 | $1.1B | Sell |
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|
2024
Q4 | $1.17B | Buy |
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|
2024
Q3 | $1.17B | Sell |
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|
2024
Q2 | $1.26B | Buy |
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|
2024
Q1 | $1.07B | Sell |
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|
2023
Q4 | $1.15B | Sell |
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|
2023
Q3 | $1.03B | Buy |
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|
2023
Q2 | $1.14B | Sell |
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|
2023
Q1 | $1.25B | Sell |
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|
2022
Q4 | $1.04B | Buy |
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|
2022
Q3 | $882M | Sell |
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|
2022
Q2 | $936M | Sell |
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|
2022
Q1 | $1.08B | Sell |
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|
2021
Q4 | $1.27B | Sell |
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|
2021
Q3 | $1.27B | Buy |
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|
2021
Q2 | $849M | Sell |
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|
2021
Q1 | $779M | Buy |
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|
2020
Q4 | $724M | Sell |
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|
2020
Q3 | $591M | Buy |
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|
2020
Q2 | $600M | Buy |
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|
2020
Q1 | $410M | Sell |
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|
2019
Q4 | $635M | Buy |
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|
2019
Q3 | $592M | Sell |
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|
2019
Q2 | $624M | Sell |
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|
2019
Q1 | $599M | Sell |
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|
2018
Q4 | $497M | Buy |
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|
2018
Q3 | $525M | Buy |
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|
2018
Q2 | $536M | Buy |
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|
2018
Q1 | $486M | Sell |
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|
2017
Q4 | $478M | Sell |
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|
2017
Q3 | $468M | Buy |
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|
2017
Q2 | $383M | Sell |
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|
2017
Q1 | $416M | Buy |
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|
2016
Q4 | $309M | Buy |
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|
2016
Q3 | $273M | Sell |
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|
2016
Q2 | $243M | Sell |
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|
2016
Q1 | $304M | Sell |
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|
2015
Q4 | $356M | Sell |
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|
2015
Q3 | $379M | Sell |
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|
2015
Q2 | $447M | Buy |
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|
2015
Q1 | $437M | Sell |
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|
2014
Q4 | $390M | Buy |
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|
2014
Q3 | $294M | Buy |
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|
2014
Q2 | $319M | Buy |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $276M | Buy |
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|
2013
Q3 | $230M | Sell |
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|
2013
Q2 | $247M | Buy |
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