Shell Asset Management’s Analog Devices ADI Stock Holding History

Shell Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.87M	Buy	12,060 +5,752	+91%	+$1.37M	0.1%	199
2025 Q1	$1.27M	Sell	6,308 -92	-1%	-$18.6K	0.06%	256
2024 Q4	$1.36M	Buy	6,400 +126	+2%	+$26.8K	0.06%	261
2024 Q3	$1.44M	Buy	+6,274	New	+$1.44M	0.06%	247
2024 Q1	$1.18M	Buy	5,154 +2,891	+128%	+$660K	0.05%	277
2023 Q4	$449K	Buy	2,263 +131	+6%	+$26K	0.02%	554
2023 Q3	$373K	Sell	2,132 -20	-0.9%	-$3.5K	0.02%	681
2023 Q2	$419K	Buy	+2,152	New	+$419K	0.02%	647
2022 Q2	–	Sell	-4,794	Closed	-$792K	–	1401
2022 Q1	$792K	Buy	4,794 +283	+6%	+$46.8K	0.02%	587
2021 Q4	$793K	Sell	4,511 -10,970	-71%	-$1.93M	0.02%	683
2021 Q3	$2.59M	Buy	15,481 +4,401	+40%	+$737K	0.06%	285
2021 Q2	$1.91M	Sell	11,080 -3,074	-22%	-$529K	0.04%	364
2021 Q1	$2.2M	Sell	14,154 -3,309	-19%	-$513K	0.04%	334
2020 Q4	$2.58M	Sell	17,463 -3,736	-18%	-$552K	0.05%	340
2020 Q3	$2.48M	Buy	21,199 +1,100	+5%	+$128K	0.06%	300
2020 Q2	$2.47M	Sell	20,099 -3,411	-15%	-$418K	0.06%	283
2020 Q1	$2.11M	Sell	23,510 -16,106	-41%	-$1.44M	0.06%	299
2019 Q4	$4.71M	Sell	39,616 -5,888	-13%	-$700K	0.1%	236
2019 Q3	$5.08M	Sell	45,504 -1,631	-3%	-$182K	0.12%	207
2019 Q2	$5.32M	Sell	47,135 -1,693	-3%	-$191K	0.12%	213
2019 Q1	$5.14M	Buy	48,828 +412	+0.9%	+$43.4K	0.11%	223
2018 Q4	$4.16M	Sell	48,416 -23,811	-33%	-$2.04M	0.1%	234
2018 Q3	$6.68M	Sell	72,227 -26,098	-27%	-$2.41M	0.13%	185
2018 Q2	$9.43M	Sell	98,325 -7,197	-7%	-$690K	0.19%	138
2018 Q1	$9.62M	Sell	105,522 -9,866	-9%	-$899K	0.19%	141
2017 Q4	$10.3M	Buy	115,388 +12,147	+12%	+$1.08M	0.2%	128
2017 Q3	$8.9M	Sell	103,241 -10,306	-9%	-$888K	0.2%	150
2017 Q2	$8.83M	Buy	113,547 +55,465	+95%	+$4.32M	0.19%	156
2017 Q1	$4.76M	Buy	58,082 +5,189	+10%	+$425K	0.1%	218
2016 Q4	$3.84M	Buy	52,893 +15,817	+43%	+$1.15M	0.09%	242
2016 Q3	$2.39M	Buy	+37,076	New	+$2.39M	0.05%	367