PP
Prudential plc’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
95,293
+72,868
| +325% | +$17.3M | 0.14% | 78 |
|
|
2025
Q1 | $4.52M | Buy |
22,425
+11,547
| +106% | +$2.33M | 0.02% | 285 |
|
|
2024
Q4 | $2.31M | Sell |
10,878
-5,164
| -32% | -$1.1M | 0.01% | 374 |
|
|
2024
Q3 | $3.69M | Sell |
16,042
-24,000
| -60% | -$5.52M | 0.02% | 304 |
|
|
2024
Q2 | $9.14M | Buy |
40,042
+19,224
| +92% | +$4.39M | 0.06% | 182 |
|
|
2024
Q1 | $4.12M | Sell |
20,818
-3,705
| -15% | -$733K | 0.03% | 289 |
|
|
2023
Q4 | $4.87M | Sell |
24,523
-4,731
| -16% | -$939K | 0.05% | 242 |
|
|
2023
Q3 | $5.12M | Buy |
29,254
+6,969
| +31% | +$1.22M | 0.06% | 204 |
|
|
2023
Q2 | $4.34M | Buy |
22,285
+1,754
| +9% | +$342K | 0.05% | 235 |
|
|
2023
Q1 | $4.05M | Sell |
20,531
-349
| -2% | -$68.8K | 0.05% | 234 |
|
|
2022
Q4 | $3.42M | Buy |
20,880
+10,934
| +110% | +$1.79M | 0.04% | 264 |
|
|
2022
Q3 | $1.39M | Buy |
9,946
+1,056
| +12% | +$147K | 0.02% | 350 |
|
|
2022
Q2 | $1.3M | Sell |
8,890
-330
| -4% | -$48.2K | 0.02% | 361 |
|
|
2022
Q1 | $1.52M | Buy |
9,220
+3,373
| +58% | +$557K | 0.02% | 357 |
|
|
2021
Q4 | $1.03M | Sell |
5,847
-466
| -7% | -$81.9K | 0.01% | 369 |
|
|
2021
Q3 | $1.06M | Buy |
6,313
+263
| +4% | +$44K | 0.01% | 314 |
|
|
2021
Q2 | $1.04M | Sell |
6,050
-316
| -5% | -$54.4K | 0.01% | 360 |
|
|
2021
Q1 | $987K | Hold |
6,366
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $941K | Hold |
6,366
| – | – | 0.01% | 467 |
|
|
2020
Q3 | $744K | Sell |
6,366
-149
| -2% | -$17.4K | ﹤0.01% | 458 |
|
|
2020
Q2 | $799K | Buy |
6,515
+3,121
| +92% | +$383K | ﹤0.01% | 437 |
|
|
2020
Q1 | $304K | Buy |
3,394
+1,305
| +62% | +$117K | ﹤0.01% | 513 |
|
|
2019
Q4 | $248K | Buy |
2,089
+82
| +4% | +$9.74K | ﹤0.01% | 528 |
|
|
2019
Q3 | $224K | Buy |
2,007
+182
| +10% | +$20.3K | ﹤0.01% | 742 |
|
|
2019
Q2 | $206K | Buy |
+1,825
| New | +$206K | ﹤0.01% | 722 |
|
|
2018
Q4 | – | Sell |
-912,811
| Closed | -$84.4M | – | 684 |
|
|
2018
Q3 | $84.4M | Sell |
912,811
-224,778
| -20% | -$20.8M | 0.27% | 106 |
|
|
2018
Q2 | $109M | Sell |
1,137,589
-376,449
| -25% | -$36.1M | 0.34% | 88 |
|
|
2018
Q1 | $138M | Buy |
1,514,038
+45,711
| +3% | +$4.17M | 0.43% | 75 |
|
|
2017
Q4 | $131M | Buy |
1,468,327
+150,612
| +11% | +$13.4M | 0.4% | 76 |
|
|
2017
Q3 | $114M | Buy |
1,317,715
+13,526
| +1% | +$1.17M | 0.36% | 82 |
|
|
2017
Q2 | $101M | Buy |
1,304,189
+1,298,616
| +23,302% | +$101M | 0.33% | 95 |
|
|
2017
Q1 | $456K | Buy |
+5,573
| New | +$456K | ﹤0.01% | 541 |
|
|
2015
Q3 | – | Sell |
-1,956,748
| Closed | -$126M | – | 531 |
|
|
2015
Q2 | $126M | Sell |
1,956,748
-1,908,086
| -49% | -$122M | 0.48% | 62 |
|
|
2015
Q1 | $243M | Sell |
3,864,834
-585,056
| -13% | -$36.9M | 1.07% | 17 |
|
|
2014
Q4 | $247M | Hold |
4,449,890
| – | – | 1.05% | 19 |
|
|
2014
Q3 | $220M | Sell |
4,449,890
-222,142
| -5% | -$11M | 0.91% | 25 |
|
|
2014
Q2 | $253M | Hold |
4,672,032
| – | – | 1.05% | 22 |
|
|
2014
Q1 | $248M | Hold |
4,672,032
| – | – | 1.1% | 20 |
|
|
2013
Q4 | $238M | Buy |
4,672,032
+2,374,215
| +103% | +$121M | 1.02% | 23 |
|
|
2013
Q3 | $108M | Hold |
2,297,817
| – | – | 0.55% | 45 |
|
|
2013
Q2 | $104M | Buy |
+2,297,817
| New | +$104M | 0.56% | 55 |
|