PineBridge Investments’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 | $15.5M | Buy |
65,306
+37,935
| +139% | +$9.03M | 0.12% | 168 |
|
|
2025
Q1 | $5.52M | Sell |
27,371
-13,025
| -32% | -$2.63M | 0.04% | 317 |
|
|
2024
Q4 | $8.58M | Sell |
40,396
-749
| -2% | -$159K | 0.06% | 238 |
|
|
2024
Q3 | $9.47M | Sell |
41,145
-6,106
| -13% | -$1.41M | 0.07% | 229 |
|
|
2024
Q2 | $10.8M | Sell |
47,251
-25,049
| -35% | -$5.71M | 0.09% | 215 |
|
|
2024
Q1 | $14.3M | Buy |
72,300
+29,836
| +70% | +$5.9M | 0.11% | 189 |
|
|
2023
Q4 | $8.43M | Buy |
42,464
+11,602
| +38% | +$2.3M | 0.08% | 235 |
|
|
2023
Q3 | $5.4M | Sell |
30,862
-99,793
| -76% | -$17.5M | 0.06% | 256 |
|
|
2023
Q2 | $25.5M | Sell |
130,655
-51,422
| -28% | -$10M | 0.27% | 91 |
|
|
2023
Q1 | $35.9M | Buy |
182,077
+114,752
| +170% | +$22.6M | 0.41% | 63 |
|
|
2022
Q4 | $11M | Buy |
67,325
+35,440
| +111% | +$5.81M | 0.13% | 181 |
|
|
2022
Q3 | $4.44M | Buy |
31,885
+29,335
| +1,150% | +$4.09M | 0.06% | 270 |
|
|
2022
Q2 | $373K | Sell |
2,550
-44
| -2% | -$6.44K | ﹤0.01% | 446 |
|
|
2022
Q1 | $428K | Sell |
2,594
-15,866
| -86% | -$2.62M | ﹤0.01% | 504 |
|
|
2021
Q4 | $3.25M | Buy |
18,460
+966
| +6% | +$170K | 0.03% | 346 |
|
|
2021
Q3 | $2.93M | Sell |
17,494
-1,723
| -9% | -$289K | 0.04% | 355 |
|
|
2021
Q2 | $3.31M | Sell |
19,217
-10,748
| -36% | -$1.85M | 0.04% | 371 |
|
|
2021
Q1 | $4.65M | Buy |
29,965
+3,895
| +15% | +$604K | 0.06% | 316 |
|
|
2020
Q4 | $3.85M | Sell |
26,070
-37,180
| -59% | -$5.49M | 0.06% | 302 |
|
|
2020
Q3 | $7.38M | Buy |
63,250
+6,077
| +11% | +$709K | 0.13% | 183 |
|
|
2020
Q2 | $7.01M | Buy |
57,173
+21,229
| +59% | +$2.6M | 0.13% | 176 |
|
|
2020
Q1 | $3.22M | Sell |
35,944
-25,849
| -42% | -$2.32M | 0.08% | 244 |
|
|
2019
Q4 | $7.34M | Sell |
61,793
-91,223
| -60% | -$10.8M | 0.11% | 207 |
|
|
2019
Q3 | $17.1M | Sell |
153,016
-56,052
| -27% | -$6.26M | 0.28% | 97 |
|
|
2019
Q2 | $23.6M | Buy |
209,068
+113,192
| +118% | +$12.8M | 0.38% | 71 |
|
|
2019
Q1 | $10.1M | Sell |
95,876
-2,167
| -2% | -$228K | 0.2% | 139 |
|
|
2018
Q4 | $8.42M | Buy |
98,043
+34,444
| +54% | +$2.96M | 0.19% | 147 |
|
|
2018
Q3 | $5.88M | Buy |
63,599
+61,304
| +2,671% | +$5.67M | 0.11% | 193 |
|
|
2018
Q2 | $220K | Buy |
2,295
+120
| +6% | +$11.5K | 0.01% | 865 |
|
|
2018
Q1 | $198K | Buy |
2,175
+956
| +78% | +$87K | ﹤0.01% | 891 |
|
|
2017
Q4 | $109K | Sell |
1,219
-6,533
| -84% | -$584K | ﹤0.01% | 944 |
|
|
2017
Q3 | $668K | Buy |
+7,752
| New | +$668K | 0.02% | 657 |
|
|
2017
Q2 | – | Sell |
-407
| Closed | -$33K | – | 1133 |
|
|
2017
Q1 | $33K | Buy |
+407
| New | +$33K | ﹤0.01% | 1058 |
|
|
2016
Q2 | – | Sell |
-363
| Closed | -$21K | – | 1120 |
|
|
2016
Q1 | $21K | Sell |
363
-21,823
| -98% | -$1.26M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $1.23M | Sell |
22,186
-20,129
| -48% | -$1.11M | 0.05% | 220 |
|
|
2015
Q3 | $2.39M | Buy |
+42,315
| New | +$2.39M | 0.1% | 172 |
|