State Street’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55B | Buy |
23,317,256
+506,507
| +2% | +$121M | 0.21% | 90 |
|
|
2025
Q1 | $4.6B | Sell |
22,810,749
-62,944
| -0.3% | -$12.7M | 0.19% | 101 |
|
|
2024
Q4 | $4.86B | Buy |
22,873,693
+302,107
| +1% | +$64.2M | 0.19% | 93 |
|
|
2024
Q3 | $5.2B | Buy |
22,571,586
+106,664
| +0.5% | +$24.6M | 0.21% | 83 |
|
|
2024
Q2 | $5.13B | Buy |
22,464,922
+369,084
| +2% | +$84.2M | 0.22% | 80 |
|
|
2024
Q1 | $4.37B | Buy |
22,095,838
+1,194,877
| +6% | +$236M | 0.2% | 99 |
|
|
2023
Q4 | $4.15B | Buy |
20,900,961
+784,494
| +4% | +$156M | 0.2% | 99 |
|
|
2023
Q3 | $3.52B | Sell |
20,116,467
-607,879
| -3% | -$106M | 0.2% | 101 |
|
|
2023
Q2 | $4.04B | Buy |
20,724,346
+320,338
| +2% | +$62.4M | 0.21% | 88 |
|
|
2023
Q1 | $4.02B | Buy |
20,404,008
+238,249
| +1% | +$47M | 0.23% | 88 |
|
|
2022
Q4 | $3.31B | Sell |
20,165,759
-91,227
| -0.5% | -$15M | 0.19% | 108 |
|
|
2022
Q3 | $2.82B | Buy |
20,256,986
+92,672
| +0.5% | +$12.9M | 0.18% | 114 |
|
|
2022
Q2 | $2.95B | Sell |
20,164,314
-714,580
| -3% | -$104M | 0.18% | 113 |
|
|
2022
Q1 | $3.45B | Sell |
20,878,894
-603,226
| -3% | -$99.6M | 0.17% | 113 |
|
|
2021
Q4 | $3.78B | Buy |
21,482,120
+569,252
| +3% | +$100M | 0.18% | 105 |
|
|
2021
Q3 | $3.5B | Buy |
20,912,868
+8,166,611
| +64% | +$1.37B | 0.19% | 103 |
|
|
2021
Q2 | $2.19B | Buy |
12,746,257
+168,483
| +1% | +$29M | 0.12% | 168 |
|
|
2021
Q1 | $1.95B | Sell |
12,577,774
-156,909
| -1% | -$24.3M | 0.11% | 176 |
|
|
2020
Q4 | $1.88B | Sell |
12,734,683
-2,404,958
| -16% | -$355M | 0.12% | 160 |
|
|
2020
Q3 | $1.77B | Sell |
15,139,641
-138,702
| -0.9% | -$16.2M | 0.12% | 157 |
|
|
2020
Q2 | $1.87B | Buy |
15,278,343
+171,367
| +1% | +$21M | 0.14% | 152 |
|
|
2020
Q1 | $1.35B | Sell |
15,106,976
-44,633
| -0.3% | -$4M | 0.12% | 170 |
|
|
2019
Q4 | $1.8B | Buy |
15,151,609
+291,719
| +2% | +$34.7M | 0.12% | 174 |
|
|
2019
Q3 | $1.66B | Buy |
14,859,890
+82,951
| +0.6% | +$9.27M | 0.12% | 179 |
|
|
2019
Q2 | $1.67B | Buy |
14,776,939
+159,308
| +1% | +$18M | 0.12% | 168 |
|
|
2019
Q1 | $1.54B | Buy |
14,617,631
+537,454
| +4% | +$56.6M | 0.12% | 175 |
|
|
2018
Q4 | $1.21B | Sell |
14,080,177
-89,694
| -0.6% | -$7.7M | 0.11% | 187 |
|
|
2018
Q3 | $1.31B | Buy |
14,169,871
+882,341
| +7% | +$81.6M | 0.1% | 196 |
|
|
2018
Q2 | $1.27B | Sell |
13,287,530
-291,675
| -2% | -$28M | 0.11% | 191 |
|
|
2018
Q1 | $1.24B | Sell |
13,579,205
-491,777
| -3% | -$44.8M | 0.11% | 197 |
|
|
2017
Q4 | $1.25B | Buy |
14,070,982
+62,648
| +0.4% | +$5.58M | 0.1% | 204 |
|
|
2017
Q3 | $1.21B | Sell |
14,008,334
-402,074
| -3% | -$34.6M | 0.1% | 201 |
|
|
2017
Q2 | $1.12B | Sell |
14,410,408
-548,178
| -4% | -$42.6M | 0.1% | 211 |
|
|
2017
Q1 | $1.23B | Buy |
14,958,586
+2,493,568
| +20% | +$204M | 0.11% | 198 |
|
|
2016
Q4 | $905M | Buy |
12,465,018
+228,010
| +2% | +$16.6M | 0.09% | 252 |
|
|
2016
Q3 | $789M | Buy |
12,237,008
+169,763
| +1% | +$10.9M | 0.08% | 271 |
|
|
2016
Q2 | $683M | Sell |
12,067,245
-424,206
| -3% | -$24M | 0.07% | 279 |
|
|
2016
Q1 | $739M | Buy |
12,491,451
+60,097
| +0.5% | +$3.56M | 0.08% | 259 |
|
|
2015
Q4 | $688M | Buy |
12,431,354
+356,350
| +3% | +$19.7M | 0.08% | 274 |
|
|
2015
Q3 | $681M | Sell |
12,075,004
-125,217
| -1% | -$7.06M | 0.08% | 260 |
|
|
2015
Q2 | $783M | Sell |
12,200,221
-460,376
| -4% | -$29.5M | 0.08% | 247 |
|
|
2015
Q1 | $798M | Sell |
12,660,597
-546,696
| -4% | -$34.4M | 0.08% | 252 |
|
|
2014
Q4 | $733M | Buy |
13,207,293
+301,446
| +2% | +$16.7M | 0.07% | 277 |
|
|
2014
Q3 | $639M | Buy |
12,905,847
+284,122
| +2% | +$14.1M | 0.07% | 295 |
|
|
2014
Q2 | $682M | Sell |
12,621,725
-281,427
| -2% | -$15.2M | 0.07% | 276 |
|
|
2014
Q1 | $686M | Sell |
12,903,152
-295,776
| -2% | -$15.7M | 0.08% | 261 |
|
|
2013
Q4 | $672M | Sell |
13,198,928
-567,329
| -4% | -$28.9M | 0.07% | 277 |
|
|
2013
Q3 | $648M | Buy |
13,766,257
+1,158,889
| +9% | +$54.5M | 0.08% | 253 |
|
|
2013
Q2 | $568M | Buy |
+12,607,368
| New | +$568M | 0.07% | 275 |
|