Primecap Management’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 | $820M | Sell |
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|
2025
Q1 | $701M | Sell |
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|
2024
Q4 | $749M | Sell |
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|
2024
Q3 | $824M | Sell |
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|
2024
Q2 | $822M | Sell |
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|
2024
Q1 | $718M | Sell |
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|
2023
Q4 | $726M | Sell |
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|
2023
Q3 | $648M | Sell |
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|
2023
Q2 | $731M | Sell |
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|
2023
Q1 | $770M | Sell |
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|
2022
Q4 | $668M | Sell |
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|
2022
Q3 | $589M | Sell |
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|
2022
Q2 | $625M | Sell |
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|
2022
Q1 | $717M | Sell |
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|
2021
Q4 | $786M | Sell |
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|
2021
Q3 | $756M | Sell |
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|
2021
Q2 | $780M | Sell |
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|
2021
Q1 | $712M | Buy |
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|
2020
Q4 | $678M | Sell |
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|
2020
Q3 | $537M | Buy |
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|
2020
Q2 | $534M | Sell |
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|
2020
Q1 | $394M | Sell |
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|
2019
Q4 | $527M | Sell |
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|
2019
Q3 | $497M | Sell |
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|
2019
Q2 | $545M | Sell |
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|
2019
Q1 | $610M | Sell |
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|
2018
Q4 | $498M | Buy |
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|
2018
Q3 | $476M | Sell |
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|
2018
Q2 | $497M | Sell |
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|
2018
Q1 | $473M | Buy |
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|
2017
Q4 | $446M | Buy |
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|
2017
Q3 | $420M | Sell |
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|
2017
Q2 | $382M | Buy |
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|
2017
Q1 | $379M | Buy |
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|
2016
Q4 | $309M | Buy |
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|
2016
Q3 | $274M | Sell |
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|
2016
Q2 | $246M | Sell |
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|
2016
Q1 | $261M | Buy |
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|
2015
Q4 | $241M | Buy |
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|
2015
Q3 | $246M | Sell |
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|
2015
Q2 | $294M | Buy |
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|
2015
Q1 | $287M | Buy |
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|
2014
Q4 | $252M | Buy |
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|
2014
Q3 | $218M | Sell |
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|
2014
Q2 | $239M | Buy |
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|
2014
Q1 | $234M | Buy |
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|
2013
Q4 | $97.5M | Buy |
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|
2013
Q3 | $78.7M | Buy |
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|
2013
Q2 | $74.9M | Buy |
|