Schroder Investment Management Group’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 | $138M | Buy |
579,430
+153,043
| +36% | +$36.4M | 0.12% | 144 |
|
|
2025
Q1 | $86M | Sell |
426,387
-32,959
| -7% | -$6.65M | 0.09% | 183 |
|
|
2024
Q4 | $97.6M | Buy |
459,346
+15,385
| +3% | +$3.27M | 0.09% | 170 |
|
|
2024
Q3 | $102M | Buy |
443,961
+19,775
| +5% | +$4.55M | 0.1% | 168 |
|
|
2024
Q2 | $96.8M | Buy |
424,186
+71,021
| +20% | +$16.2M | 0.11% | 167 |
|
|
2024
Q1 | $69.9M | Sell |
353,165
-19,936
| -5% | -$3.94M | 0.08% | 222 |
|
|
2023
Q4 | $74.1M | Buy |
373,101
+232,918
| +166% | +$46.2M | 0.1% | 199 |
|
|
2023
Q3 | $24.5M | Sell |
140,183
-61,610
| -31% | -$10.8M | 0.04% | 410 |
|
|
2023
Q2 | $39.3M | Sell |
201,793
-12,211
| -6% | -$2.38M | 0.06% | 325 |
|
|
2023
Q1 | $42.2M | Sell |
214,004
-21,801
| -9% | -$4.3M | 0.06% | 313 |
|
|
2022
Q4 | $38.7M | Sell |
235,805
-48,739
| -17% | -$7.99M | 0.06% | 313 |
|
|
2022
Q3 | $39.6M | Buy |
284,544
+11,391
| +4% | +$1.59M | 0.07% | 293 |
|
|
2022
Q2 | $40.2M | Buy |
273,153
+5,899
| +2% | +$869K | 0.06% | 303 |
|
|
2022
Q1 | $44.5M | Sell |
267,254
-20,738
| -7% | -$3.45M | 0.06% | 310 |
|
|
2021
Q4 | $50.6M | Buy |
287,992
+45,816
| +19% | +$8.05M | 0.07% | 289 |
|
|
2021
Q3 | $40.6M | Buy |
242,176
+149,531
| +161% | +$25M | 0.06% | 325 |
|
|
2021
Q2 | $16M | Buy |
92,645
+8,604
| +10% | +$1.48M | 0.02% | 561 |
|
|
2021
Q1 | $13M | Buy |
84,041
+59,979
| +249% | +$9.3M | 0.02% | 601 |
|
|
2020
Q4 | $3.55M | Sell |
24,062
-242,841
| -91% | -$35.9M | 0.01% | 883 |
|
|
2020
Q3 | $30.4M | Buy |
266,903
+115,714
| +77% | +$13.2M | 0.05% | 347 |
|
|
2020
Q2 | $18.5M | Buy |
151,189
+100,932
| +201% | +$12.4M | 0.03% | 430 |
|
|
2020
Q1 | $4.82M | Buy |
50,257
+11,131
| +28% | +$1.07M | 0.01% | 675 |
|
|
2019
Q4 | $4.65M | Sell |
39,126
-121,956
| -76% | -$14.5M | 0.01% | 766 |
|
|
2019
Q3 | $17.9M | Sell |
161,082
-402,566
| -71% | -$44.7M | 0.03% | 478 |
|
|
2019
Q2 | $63.6M | Buy |
563,648
+278,410
| +98% | +$31.4M | 0.12% | 209 |
|
|
2019
Q1 | $30M | Buy |
285,238
+280,607
| +6,059% | +$29.5M | 0.05% | 370 |
|
|
2018
Q4 | $397 | Hold |
4,631
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q3 | $428K | Sell |
4,631
-106
| -2% | -$9.8K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $455K | Sell |
4,737
-12,323
| -72% | -$1.18M | ﹤0.01% | 1055 |
|
|
2018
Q1 | $1.56M | Sell |
17,060
-10,677
| -38% | -$973K | ﹤0.01% | 885 |
|
|
2017
Q4 | $2.47M | Buy |
27,737
+496
| +2% | +$44.2K | ﹤0.01% | 872 |
|
|
2017
Q3 | $2.33M | Sell |
27,241
-344,605
| -93% | -$29.5M | ﹤0.01% | 864 |
|
|
2017
Q2 | $28.9M | Buy |
371,846
+247,946
| +200% | +$19.3M | 0.05% | 389 |
|
|
2017
Q1 | $10.2M | Buy |
123,900
+122,800
| +11,164% | +$10.1M | 0.02% | 611 |
|
|
2016
Q4 | $80K | Sell |
1,100
-119,500
| -99% | -$8.69M | ﹤0.01% | 1072 |
|
|
2016
Q3 | $7.77M | Sell |
120,600
-170,600
| -59% | -$11M | 0.01% | 671 |
|
|
2016
Q2 | $16.5M | Buy |
291,200
+3,400
| +1% | +$193K | 0.03% | 509 |
|
|
2016
Q1 | $17M | Sell |
287,800
-331,100
| -53% | -$19.6M | 0.04% | 508 |
|
|
2015
Q4 | $34.2M | Sell |
618,900
-5,500
| -0.9% | -$304K | 0.07% | 326 |
|
|
2015
Q3 | $35.2M | Buy |
624,400
+599,800
| +2,438% | +$33.8M | 0.07% | 321 |
|
|
2015
Q2 | $1.57M | Sell |
24,600
-167,400
| -87% | -$10.7M | ﹤0.01% | 866 |
|
|
2015
Q1 | $11.3M | Buy |
192,000
+144,294
| +302% | +$8.49M | 0.02% | 618 |
|
|
2014
Q4 | $2.65M | Sell |
47,706
-116,594
| -71% | -$6.47M | 0.01% | 862 |
|
|
2014
Q3 | $8.13M | Sell |
164,300
-50,157
| -23% | -$2.48M | 0.01% | 714 |
|
|
2014
Q2 | $11.6M | Sell |
214,457
-179,543
| -46% | -$9.71M | 0.01% | 605 |
|
|
2014
Q1 | $20.9M | Sell |
394,000
-13,576
| -3% | -$721K | 0.02% | 476 |
|
|
2013
Q4 | $20.8M | Sell |
407,576
-7,100
| -2% | -$362K | 0.03% | 468 |
|
|
2013
Q3 | $19.5M | Sell |
414,676
-74,500
| -15% | -$3.51M | 0.05% | 446 |
|
|
2013
Q2 | $22M | Buy |
+489,176
| New | +$22M | 0.06% | 401 |
|