Russell Investments Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
377,178
+20,819
| +6% | +$4.95M | 0.11% | 187 |
|
|
2025
Q1 | $71.9M | Sell |
356,359
-77,337
| -18% | -$15.6M | 0.1% | 220 |
|
|
2024
Q4 | $92.2M | Buy |
433,696
+79,648
| +22% | +$16.9M | 0.13% | 157 |
|
|
2024
Q3 | $81.6M | Sell |
354,048
-70,316
| -17% | -$16.2M | 0.12% | 187 |
|
|
2024
Q2 | $96.7M | Sell |
424,364
-21,282
| -5% | -$4.85M | 0.16% | 135 |
|
|
2024
Q1 | $87.8M | Buy |
445,646
+9,580
| +2% | +$1.89M | 0.14% | 157 |
|
|
2023
Q4 | $86.7M | Buy |
436,066
+78,165
| +22% | +$15.5M | 0.15% | 139 |
|
|
2023
Q3 | $62.7M | Buy |
357,901
+13,273
| +4% | +$2.33M | 0.12% | 182 |
|
|
2023
Q2 | $67M | Sell |
344,628
-61,590
| -15% | -$12M | 0.13% | 169 |
|
|
2023
Q1 | $80M | Buy |
406,218
+8,370
| +2% | +$1.65M | 0.16% | 139 |
|
|
2022
Q4 | $65.3M | Buy |
397,848
+40,922
| +11% | +$6.71M | 0.13% | 177 |
|
|
2022
Q3 | $49.8M | Buy |
356,926
+11,280
| +3% | +$1.57M | 0.11% | 222 |
|
|
2022
Q2 | $50.5M | Buy |
345,646
+102,508
| +42% | +$15M | 0.1% | 238 |
|
|
2022
Q1 | $40.2M | Sell |
243,138
-29,987
| -11% | -$4.96M | 0.07% | 339 |
|
|
2021
Q4 | $48M | Buy |
273,125
+1,472
| +0.5% | +$259K | 0.08% | 300 |
|
|
2021
Q3 | $45.5M | Buy |
271,653
+99,641
| +58% | +$16.7M | 0.08% | 314 |
|
|
2021
Q2 | $29.6M | Buy |
172,012
+20,817
| +14% | +$3.58M | 0.05% | 442 |
|
|
2021
Q1 | $23.4M | Buy |
151,195
+50,613
| +50% | +$7.84M | 0.04% | 515 |
|
|
2020
Q4 | $14.8M | Buy |
100,582
+10,550
| +12% | +$1.55M | 0.03% | 643 |
|
|
2020
Q3 | $10.5M | Sell |
90,032
-4,540
| -5% | -$530K | 0.02% | 735 |
|
|
2020
Q2 | $11.5M | Buy |
94,572
+14,736
| +18% | +$1.8M | 0.03% | 669 |
|
|
2020
Q1 | $7.17M | Sell |
79,836
-100,657
| -56% | -$9.04M | 0.02% | 786 |
|
|
2019
Q4 | $21.4M | Buy |
180,493
+7,993
| +5% | +$950K | 0.04% | 514 |
|
|
2019
Q3 | $19.3M | Sell |
172,500
-7,474
| -4% | -$835K | 0.04% | 550 |
|
|
2019
Q2 | $20.3M | Sell |
179,974
-27,643
| -13% | -$3.12M | 0.04% | 551 |
|
|
2019
Q1 | $21.8M | Sell |
207,617
-7,006
| -3% | -$736K | 0.04% | 537 |
|
|
2018
Q4 | $18.4M | Sell |
214,623
-34,046
| -14% | -$2.92M | 0.04% | 538 |
|
|
2018
Q3 | $23M | Sell |
248,669
-52,375
| -17% | -$4.84M | 0.04% | 513 |
|
|
2018
Q2 | $28.9M | Sell |
301,044
-53,397
| -15% | -$5.12M | 0.06% | 380 |
|
|
2018
Q1 | $32.2M | Sell |
354,441
-47,263
| -12% | -$4.3M | 0.05% | 397 |
|
|
2017
Q4 | $35.9M | Sell |
401,704
-3,546
| -0.9% | -$317K | 0.06% | 382 |
|
|
2017
Q3 | $34.9M | Buy |
405,250
+1,464
| +0.4% | +$126K | 0.06% | 386 |
|
|
2017
Q2 | $31.4M | Buy |
403,786
+89,419
| +28% | +$6.96M | 0.06% | 417 |
|
|
2017
Q1 | $25.8M | Buy |
314,367
+81,722
| +35% | +$6.7M | 0.05% | 466 |
|
|
2016
Q4 | $17.1M | Buy |
+232,645
| New | +$17.1M | 0.03% | 616 |
|