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
Q3 | $2.39M | Sell |
9,722
-2,338
| -19% | -$562K | 0.24% | 85 |
|
|
2025
Q2 | $2.87M | Buy |
12,060
+5,752
| +91% | +$1.2M | 0.1% | 199 |
|
|
2025
Q1 | $1.27M | Sell |
6,308
-92
| -1% | -$19.9K | 0.06% | 256 |
|
|
2024
Q4 | $1.36M | Buy |
6,400
+126
| +2% | +$27.9K | 0.06% | 261 |
|
|
2024
Q3 | $1.44M | Buy |
+6,274
| New | +$1.41M | 0.06% | 247 |
|
|
2024
Q1 | $1.18M | Buy |
5,154
+2,891
| +128% | +$556K | 0.05% | 277 |
|
|
2023
Q4 | $449K | Buy |
2,263
+131
| +6% | +$23.4K | 0.02% | 554 |
|
|
2023
Q3 | $373K | Sell |
2,132
-20
| -0.9% | -$3.69K | 0.02% | 681 |
|
|
2023
Q2 | $419K | Buy |
+2,152
| New | +$399K | 0.02% | 647 |
|
|
2022
Q2 | – | Sell |
-4,794
| Closed | -$792K | – | 1401 |
|
|
2022
Q1 | $792K | Buy |
4,794
+283
| +6% | +$45.9K | 0.02% | 587 |
|
|
2021
Q4 | $793K | Sell |
4,511
-10,970
| -71% | -$1.94M | 0.02% | 683 |
|
|
2021
Q3 | $2.59M | Buy |
15,481
+4,401
| +40% | +$738K | 0.06% | 285 |
|
|
2021
Q2 | $1.91M | Sell |
11,080
-3,074
| -22% | -$492K | 0.04% | 364 |
|
|
2021
Q1 | $2.19M | Sell |
14,154
-3,309
| -19% | -$509K | 0.04% | 334 |
|
|
2020
Q4 | $2.58M | Sell |
17,463
-3,736
| -18% | -$496K | 0.05% | 340 |
|
|
2020
Q3 | $2.48M | Buy |
21,199
+1,100
| +5% | +$129K | 0.06% | 300 |
|
|
2020
Q2 | $2.46M | Sell |
20,099
-3,411
| -15% | -$375K | 0.06% | 283 |
|
|
2020
Q1 | $2.11M | Sell |
23,510
-16,106
| -41% | -$1.76M | 0.06% | 299 |
|
|
2019
Q4 | $4.71M | Sell |
39,616
-5,888
| -13% | -$664K | 0.1% | 236 |
|
|
2019
Q3 | $5.08M | Sell |
45,504
-1,631
| -3% | -$185K | 0.12% | 207 |
|
|
2019
Q2 | $5.32M | Sell |
47,135
-1,693
| -3% | -$183K | 0.12% | 213 |
|
|
2019
Q1 | $5.14M | Buy |
48,828
+412
| +0.9% | +$41.3K | 0.11% | 223 |
|
|
2018
Q4 | $4.16M | Sell |
48,416
-23,811
| -33% | -$2.06M | 0.1% | 234 |
|
|
2018
Q3 | $6.68M | Sell |
72,227
-26,098
| -27% | -$2.51M | 0.13% | 185 |
|
|
2018
Q2 | $9.43M | Sell |
98,325
-7,197
| -7% | -$679K | 0.19% | 138 |
|
|
2018
Q1 | $9.62M | Sell |
105,522
-9,866
| -9% | -$898K | 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% | -$831K | 0.2% | 150 |
|
|
2017
Q2 | $8.83M | Buy |
113,547
+55,465
| +95% | +$4.41M | 0.19% | 156 |
|
|
2017
Q1 | $4.76M | Buy |
58,082
+5,189
| +10% | +$408K | 0.1% | 218 |
|
|
2016
Q4 | $3.84M | Buy |
52,893
+15,817
| +43% | +$1.08M | 0.09% | 242 |
|
|
2016
Q3 | $2.39M | Buy |
+37,076
| New | +$2.3M | 0.05% | 367 |
|
Other funds holding ADI
Shell Asset Management's ADI Position: Q3 2025 in Review
Shell Asset Management reduced its Analog Devices (ADI) stake by 19% in Q3 2025, selling an estimated $562K and leaving 9,722 shares worth $2.39M. The position accounts for 0.24% of the portfolio, ranked #85.
Shell Asset Management first reported a position in ADI in Q3 2016 and has held it in 32 quarters since. The position peaked at $10.3M in Q4 2017. 1,840 funds tracked by Wall St. Rank hold ADI as of Q3 2025.
- Shell Asset Management held 9,722 shares of Analog Devices worth $2.39M as of Q3 2025.
- Shell Asset Management sold 2,338 Analog Devices shares in Q3 2025, an estimated $562K.
- Analog Devices made up 0.24% of Shell Asset Management's portfolio in Q3 2025, its #85 holding.
- Shell Asset Management first reported a position in Analog Devices in Q3 2016 and has held it in 32 quarters since.
- Shell Asset Management's Analog Devices position peaked at $10.3M in Q4 2017.
- 1,840 funds tracked by Wall St. Rank held Analog Devices as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.