Royal London Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
549,656
+10,181
| +2% | +$2.42M | 0.3% | 61 |
|
|
2025
Q1 | $109M | Buy |
539,475
+45,462
| +9% | +$9.17M | 0.26% | 75 |
|
|
2024
Q4 | $105M | Buy |
494,013
+240,137
| +95% | +$51M | 0.26% | 71 |
|
|
2024
Q3 | $58.4M | Buy |
253,876
+5,462
| +2% | +$1.26M | 0.14% | 132 |
|
|
2024
Q2 | $56.7M | Buy |
248,414
+2,053
| +0.8% | +$469K | 0.14% | 124 |
|
|
2024
Q1 | $48.7M | Sell |
246,361
-2,055
| -0.8% | -$406K | 0.12% | 147 |
|
|
2023
Q4 | $49.3M | Buy |
248,416
+4,339
| +2% | +$862K | 0.14% | 132 |
|
|
2023
Q3 | $42.7M | Buy |
244,077
+20,147
| +9% | +$3.53M | 0.14% | 129 |
|
|
2023
Q2 | $43.6M | Buy |
223,930
+40,449
| +22% | +$7.88M | 0.14% | 130 |
|
|
2023
Q1 | $36.2M | Buy |
183,481
+1,461
| +0.8% | +$288K | 0.14% | 131 |
|
|
2022
Q4 | $29.9M | Buy |
182,020
+4,988
| +3% | +$818K | 0.13% | 148 |
|
|
2022
Q3 | $24.7M | Sell |
177,032
-8,054
| -4% | -$1.12M | 0.12% | 148 |
|
|
2022
Q2 | $27M | Buy |
185,086
+17
| +0% | +$2.48K | 0.12% | 149 |
|
|
2022
Q1 | $30.6M | Buy |
185,069
+5,275
| +3% | +$871K | 0.12% | 154 |
|
|
2021
Q4 | $31.6M | Sell |
179,794
-8,602
| -5% | -$1.51M | 0.12% | 149 |
|
|
2021
Q3 | $31.6M | Buy |
188,396
+55,676
| +42% | +$9.32M | 0.13% | 147 |
|
|
2021
Q2 | $22.9M | Sell |
132,720
-5,813
| -4% | -$1M | 0.09% | 189 |
|
|
2021
Q1 | $21.5M | Buy |
138,533
+3,648
| +3% | +$566K | 0.1% | 187 |
|
|
2020
Q4 | $19.9M | Sell |
134,885
-6,654
| -5% | -$982K | 0.1% | 178 |
|
|
2020
Q3 | $16.5M | Sell |
141,539
-656
| -0.5% | -$76.5K | 0.1% | 177 |
|
|
2020
Q2 | $16.9M | Sell |
142,195
-4,396
| -3% | -$523K | 0.12% | 173 |
|
|
2020
Q1 | $13.3M | Sell |
146,591
-629
| -0.4% | -$57.2K | 0.11% | 185 |
|
|
2019
Q4 | $17.5M | Buy |
147,220
+5,880
| +4% | +$699K | 0.12% | 181 |
|
|
2019
Q3 | $15.8M | Buy |
+141,340
| New | +$15.8M | 0.12% | 188 |
|
|
2019
Q2 | – | Sell |
-148,171
| Closed | -$15.6M | – | 540 |
|
|
2019
Q1 | $15.6M | Sell |
148,171
-8,331
| -5% | -$877K | 0.12% | 177 |
|
|
2018
Q4 | $13.4M | Buy |
156,502
+8,847
| +6% | +$756K | 0.12% | 186 |
|
|
2018
Q3 | $13.7M | Sell |
147,655
-4,905
| -3% | -$454K | 0.14% | 155 |
|
|
2018
Q2 | $14.6M | Buy |
+152,560
| New | +$14.6M | 0.15% | 152 |
|
|
2016
Q2 | $6.03M | Sell |
106,434
-4,519,028
| -98% | -$256M | 0.1% | 227 |
|
|
2016
Q1 | $78K | Buy |
4,625,462
+4,509,785
| +3,899% | +$76K | 0.11% | 204 |
|
|
2015
Q4 | $6.54M | Buy |
115,677
+3,255
| +3% | +$184K | 0.1% | 212 |
|
|
2015
Q3 | $6.34M | Buy |
+112,422
| New | +$6.34M | 0.1% | 216 |
|
|
2014
Q3 | – | Sell |
-73,625
| Closed | -$3.69M | – | 524 |
|
|
2014
Q2 | $3.69M | Sell |
73,625
-233
| -0.3% | -$11.7K | 0.08% | 257 |
|
|
2014
Q1 | $3.86M | Buy |
73,858
+4,128
| +6% | +$216K | 0.09% | 246 |
|
|
2013
Q4 | $3.45M | Buy |
69,730
+1,005
| +1% | +$49.8K | 0.09% | 259 |
|
|
2013
Q3 | $3.23M | Buy |
68,725
+1,330
| +2% | +$62.5K | 0.09% | 265 |
|
|
2013
Q2 | $3.06M | Buy |
+67,395
| New | +$3.06M | 0.09% | 265 |
|