Prudential Financial’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 | $229M | Buy |
960,060
+59,332
| +7% | +$14.1M | 0.3% | 57 |
|
|
2025
Q1 | $182M | Buy |
900,728
+631,328
| +234% | +$127M | 0.26% | 69 |
|
|
2024
Q4 | $57.2M | Sell |
269,400
-80,384
| -23% | -$17.1M | 0.08% | 198 |
|
|
2024
Q3 | $80.5M | Sell |
349,784
-221,982
| -39% | -$51.1M | 0.11% | 164 |
|
|
2024
Q2 | $131M | Buy |
571,766
+210,411
| +58% | +$48M | 0.2% | 96 |
|
|
2024
Q1 | $71.5M | Sell |
361,355
-11,801
| -3% | -$2.33M | 0.1% | 186 |
|
|
2023
Q4 | $72.7M | Sell |
373,156
-74,307
| -17% | -$14.5M | 0.11% | 176 |
|
|
2023
Q3 | $78.3M | Sell |
447,463
-8,945
| -2% | -$1.57M | 0.12% | 160 |
|
|
2023
Q2 | $88.9M | Sell |
456,408
-162,855
| -26% | -$31.7M | 0.13% | 155 |
|
|
2023
Q1 | $97.4M | Sell |
619,263
-51,868
| -8% | -$8.16M | 0.15% | 141 |
|
|
2022
Q4 | $110M | Buy |
671,131
+226,955
| +51% | +$37.2M | 0.19% | 120 |
|
|
2022
Q3 | $62.6M | Sell |
444,176
-23,317
| -5% | -$3.29M | 0.11% | 193 |
|
|
2022
Q2 | $68.6M | Buy |
467,493
+12,307
| +3% | +$1.81M | 0.11% | 190 |
|
|
2022
Q1 | $75.2M | Sell |
455,186
-132,713
| -23% | -$21.9M | 0.1% | 195 |
|
|
2021
Q4 | $105M | Buy |
587,899
+130,233
| +28% | +$23.3M | 0.13% | 160 |
|
|
2021
Q3 | $77.8M | Buy |
457,666
+141,706
| +45% | +$24.1M | 0.11% | 191 |
|
|
2021
Q2 | $54.4M | Sell |
315,960
-17,564
| -5% | -$3.02M | 0.07% | 252 |
|
|
2021
Q1 | $51.7M | Buy |
333,524
+54,566
| +20% | +$8.46M | 0.08% | 235 |
|
|
2020
Q4 | $41.2M | Sell |
278,958
-7,680
| -3% | -$1.13M | 0.07% | 256 |
|
|
2020
Q3 | $33.5M | Sell |
286,638
-4,536
| -2% | -$530K | 0.06% | 272 |
|
|
2020
Q2 | $35.7M | Sell |
291,174
-58,981
| -17% | -$7.23M | 0.07% | 257 |
|
|
2020
Q1 | $31.4M | Sell |
350,155
-393
| -0.1% | -$35.2K | 0.07% | 271 |
|
|
2019
Q4 | $41.7M | Sell |
350,548
-62,228
| -15% | -$7.4M | 0.06% | 342 |
|
|
2019
Q3 | $46.1M | Sell |
412,776
-1,161,560
| -74% | -$130M | 0.07% | 289 |
|
|
2019
Q2 | $178M | Buy |
1,574,336
+787,357
| +100% | +$88.9M | 0.28% | 73 |
|
|
2019
Q1 | $82.8M | Buy |
786,979
+195,252
| +33% | +$20.6M | 0.14% | 152 |
|
|
2018
Q4 | $50.8M | Sell |
591,727
-907,206
| -61% | -$77.9M | 0.09% | 220 |
|
|
2018
Q3 | $139M | Buy |
1,498,933
+669,464
| +81% | +$61.9M | 0.2% | 107 |
|
|
2018
Q2 | $79.6M | Buy |
829,469
+419,350
| +102% | +$40.2M | 0.12% | 178 |
|
|
2018
Q1 | $37.4M | Sell |
410,119
-99,404
| -20% | -$9.06M | 0.06% | 390 |
|
|
2017
Q4 | $45.4M | Buy |
509,523
+1,990
| +0.4% | +$177K | 0.06% | 348 |
|
|
2017
Q3 | $43.7M | Buy |
507,533
+3,477
| +0.7% | +$300K | 0.06% | 350 |
|
|
2017
Q2 | $39.2M | Sell |
504,056
-11,060
| -2% | -$860K | 0.06% | 378 |
|
|
2017
Q1 | $42.2M | Buy |
515,116
+84,383
| +20% | +$6.92M | 0.07% | 322 |
|
|
2016
Q4 | $31.3M | Sell |
430,733
-6,510
| -1% | -$473K | 0.05% | 409 |
|
|
2016
Q3 | $28.2M | Buy |
437,243
+2,286
| +0.5% | +$147K | 0.05% | 436 |
|
|
2016
Q2 | $24.6M | Buy |
434,957
+42,800
| +11% | +$2.42M | 0.04% | 483 |
|
|
2016
Q1 | $23.2M | Sell |
392,157
-100,500
| -20% | -$5.95M | 0.04% | 463 |
|
|
2015
Q4 | $27.3M | Sell |
492,657
-9,710
| -2% | -$537K | 0.05% | 404 |
|
|
2015
Q3 | $28.3M | Buy |
502,367
+97,100
| +24% | +$5.48M | 0.06% | 363 |
|
|
2015
Q2 | $26M | Sell |
405,267
-2,300
| -0.6% | -$148K | 0.05% | 435 |
|
|
2015
Q1 | $25.7M | Sell |
407,567
-4,000
| -1% | -$252K | 0.04% | 446 |
|
|
2014
Q4 | $22.9M | Sell |
411,567
-24,500
| -6% | -$1.36M | 0.04% | 447 |
|
|
2014
Q3 | $21.6M | Sell |
436,067
-70,785
| -14% | -$3.5M | 0.04% | 454 |
|
|
2014
Q2 | $27.4M | Buy |
506,852
+60,985
| +14% | +$3.3M | 0.05% | 388 |
|
|
2014
Q1 | $23.7M | Buy |
445,867
+51,100
| +13% | +$2.72M | 0.04% | 420 |
|
|
2013
Q4 | $20.1M | Sell |
394,767
-12,600
| -3% | -$642K | 0.04% | 454 |
|
|
2013
Q3 | $19.2M | Sell |
407,367
-11,269
| -3% | -$530K | 0.04% | 457 |
|
|
2013
Q2 | $18.9M | Buy |
+418,636
| New | +$18.9M | 0.04% | 438 |
|