Shell Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
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|
2025
Q1 | $1.27M | Sell |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.44M | Buy |
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|
2024
Q1 | $1.18M | Buy |
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|
2023
Q4 | $449K | Buy |
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|
2023
Q3 | $373K | Sell |
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|
2023
Q2 | $419K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $792K | Buy |
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|
2021
Q4 | $793K | Sell |
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|
2021
Q3 | $2.59M | Buy |
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|
2021
Q2 | $1.91M | Sell |
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|
2021
Q1 | $2.19M | Sell |
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|
2020
Q4 | $2.58M | Sell |
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|
2020
Q3 | $2.48M | Buy |
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|
2020
Q2 | $2.46M | Sell |
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|
2020
Q1 | $2.11M | Sell |
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|
2019
Q4 | $4.71M | Sell |
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|
2019
Q3 | $5.08M | Sell |
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|
2019
Q2 | $5.32M | Sell |
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|
2019
Q1 | $5.14M | Buy |
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|
2018
Q4 | $4.16M | Sell |
|
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|
2018
Q3 | $6.68M | Sell |
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|
2018
Q2 | $9.43M | Sell |
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|
2018
Q1 | $9.62M | Sell |
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|
2017
Q4 | $10.3M | Buy |
|
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|
2017
Q3 | $8.9M | Sell |
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|
2017
Q2 | $8.83M | Buy |
|
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|
2017
Q1 | $4.76M | Buy |
|
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|
2016
Q4 | $3.84M | Buy |
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|
2016
Q3 | $2.39M | Buy |
|