Primecap Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820M | Sell |
3,446,280
-31,365
| -0.9% | -$7.47M | 0.65% | 46 |
|
|
2025
Q1 | $701M | Sell |
3,477,645
-45,740
| -1% | -$9.22M | 0.58% | 46 |
|
|
2024
Q4 | $749M | Sell |
3,523,385
-54,765
| -2% | -$11.6M | 0.58% | 44 |
|
|
2024
Q3 | $824M | Sell |
3,578,150
-24,160
| -0.7% | -$5.56M | 0.61% | 43 |
|
|
2024
Q2 | $822M | Sell |
3,602,310
-25,860
| -0.7% | -$5.9M | 0.6% | 42 |
|
|
2024
Q1 | $718M | Sell |
3,628,170
-28,535
| -0.8% | -$5.64M | 0.54% | 47 |
|
|
2023
Q4 | $726M | Sell |
3,656,705
-46,080
| -1% | -$9.15M | 0.57% | 47 |
|
|
2023
Q3 | $648M | Sell |
3,702,785
-51,755
| -1% | -$9.06M | 0.55% | 46 |
|
|
2023
Q2 | $731M | Sell |
3,754,540
-149,100
| -4% | -$29M | 0.61% | 45 |
|
|
2023
Q1 | $770M | Sell |
3,903,640
-169,230
| -4% | -$33.4M | 0.67% | 44 |
|
|
2022
Q4 | $668M | Sell |
4,072,870
-151,090
| -4% | -$24.8M | 0.61% | 46 |
|
|
2022
Q3 | $589M | Sell |
4,223,960
-53,160
| -1% | -$7.41M | 0.57% | 48 |
|
|
2022
Q2 | $625M | Sell |
4,277,120
-64,100
| -1% | -$9.36M | 0.56% | 52 |
|
|
2022
Q1 | $717M | Sell |
4,341,220
-131,950
| -3% | -$21.8M | 0.54% | 57 |
|
|
2021
Q4 | $786M | Sell |
4,473,170
-38,940
| -0.9% | -$6.84M | 0.54% | 55 |
|
|
2021
Q3 | $756M | Sell |
4,512,110
-19,365
| -0.4% | -$3.24M | 0.53% | 57 |
|
|
2021
Q2 | $780M | Sell |
4,531,475
-57,960
| -1% | -$9.98M | 0.52% | 57 |
|
|
2021
Q1 | $712M | Buy |
4,589,435
+2,535
| +0.1% | +$393K | 0.5% | 56 |
|
|
2020
Q4 | $678M | Sell |
4,586,900
-9,140
| -0.2% | -$1.35M | 0.5% | 57 |
|
|
2020
Q3 | $537M | Buy |
4,596,040
+241,080
| +6% | +$28.1M | 0.44% | 61 |
|
|
2020
Q2 | $534M | Sell |
4,354,960
-38,760
| -0.9% | -$4.75M | 0.46% | 59 |
|
|
2020
Q1 | $394M | Sell |
4,393,720
-42,530
| -1% | -$3.81M | 0.39% | 64 |
|
|
2019
Q4 | $527M | Sell |
4,436,250
-9,240
| -0.2% | -$1.1M | 0.38% | 62 |
|
|
2019
Q3 | $497M | Sell |
4,445,490
-383,769
| -8% | -$42.9M | 0.4% | 62 |
|
|
2019
Q2 | $545M | Sell |
4,829,259
-966,025
| -17% | -$109M | 0.4% | 66 |
|
|
2019
Q1 | $610M | Sell |
5,795,284
-4,840
| -0.1% | -$510K | 0.45% | 65 |
|
|
2018
Q4 | $498M | Buy |
5,800,124
+649,224
| +13% | +$55.7M | 0.4% | 64 |
|
|
2018
Q3 | $476M | Sell |
5,150,900
-28,155
| -0.5% | -$2.6M | 0.32% | 71 |
|
|
2018
Q2 | $497M | Sell |
5,179,055
-10,100
| -0.2% | -$969K | 0.37% | 67 |
|
|
2018
Q1 | $473M | Buy |
5,189,155
+181,225
| +4% | +$16.5M | 0.35% | 69 |
|
|
2017
Q4 | $446M | Buy |
5,007,930
+134,340
| +3% | +$12M | 0.34% | 70 |
|
|
2017
Q3 | $420M | Sell |
4,873,590
-39,570
| -0.8% | -$3.41M | 0.35% | 71 |
|
|
2017
Q2 | $382M | Buy |
4,913,160
+292,970
| +6% | +$22.8M | 0.33% | 74 |
|
|
2017
Q1 | $379M | Buy |
4,620,190
+364,360
| +9% | +$29.9M | 0.34% | 70 |
|
|
2016
Q4 | $309M | Buy |
4,255,830
+9,900
| +0.2% | +$719K | 0.3% | 71 |
|
|
2016
Q3 | $274M | Sell |
4,245,930
-103,215
| -2% | -$6.65M | 0.27% | 77 |
|
|
2016
Q2 | $246M | Sell |
4,349,145
-54,200
| -1% | -$3.07M | 0.26% | 79 |
|
|
2016
Q1 | $261M | Buy |
4,403,345
+42,500
| +1% | +$2.52M | 0.27% | 82 |
|
|
2015
Q4 | $241M | Buy |
4,360,845
+4,050
| +0.1% | +$224K | 0.25% | 82 |
|
|
2015
Q3 | $246M | Sell |
4,356,795
-218,020
| -5% | -$12.3M | 0.27% | 78 |
|
|
2015
Q2 | $294M | Buy |
4,574,815
+14,550
| +0.3% | +$934K | 0.29% | 81 |
|
|
2015
Q1 | $287M | Buy |
4,560,265
+27,510
| +0.6% | +$1.73M | 0.28% | 78 |
|
|
2014
Q4 | $252M | Buy |
4,532,755
+123,490
| +3% | +$6.86M | 0.26% | 86 |
|
|
2014
Q3 | $218M | Sell |
4,409,265
-7,220
| -0.2% | -$357K | 0.23% | 90 |
|
|
2014
Q2 | $239M | Buy |
4,416,485
+12,550
| +0.3% | +$679K | 0.26% | 84 |
|
|
2014
Q1 | $234M | Buy |
4,403,935
+2,490,385
| +130% | +$132M | 0.26% | 83 |
|
|
2013
Q4 | $97.5M | Buy |
1,913,550
+241,700
| +14% | +$12.3M | 0.12% | 118 |
|
|
2013
Q3 | $78.7M | Buy |
1,671,850
+9,200
| +0.6% | +$433K | 0.1% | 124 |
|
|
2013
Q2 | $74.9M | Buy |
+1,662,650
| New | +$74.9M | 0.11% | 121 |
|