State Street’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 | $5.55B | Buy |
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|
2025
Q1 | $4.6B | Sell |
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|
2024
Q4 | $4.86B | Buy |
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|
2024
Q3 | $5.2B | Buy |
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|
2024
Q2 | $5.13B | Buy |
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|
2024
Q1 | $4.37B | Buy |
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|
2023
Q4 | $4.15B | Buy |
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|
2023
Q3 | $3.52B | Sell |
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|
2023
Q2 | $4.04B | Buy |
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|
2023
Q1 | $4.02B | Buy |
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|
2022
Q4 | $3.31B | Sell |
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|
2022
Q3 | $2.82B | Buy |
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|
2022
Q2 | $2.95B | Sell |
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|
2022
Q1 | $3.45B | Sell |
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|
2021
Q4 | $3.78B | Buy |
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|
2021
Q3 | $3.5B | Buy |
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|
2021
Q2 | $2.19B | Buy |
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|
2021
Q1 | $1.95B | Sell |
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|
2020
Q4 | $1.88B | Sell |
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|
2020
Q3 | $1.77B | Sell |
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|
2020
Q2 | $1.87B | Buy |
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|
2020
Q1 | $1.35B | Sell |
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|
2019
Q4 | $1.8B | Buy |
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|
2019
Q3 | $1.66B | Buy |
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|
2019
Q2 | $1.67B | Buy |
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|
2019
Q1 | $1.54B | Buy |
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|
2018
Q4 | $1.21B | Sell |
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|
2018
Q3 | $1.31B | Buy |
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|
2018
Q2 | $1.27B | Sell |
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|
2018
Q1 | $1.24B | Sell |
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|
2017
Q4 | $1.25B | Buy |
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|
2017
Q3 | $1.21B | Sell |
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|
2017
Q2 | $1.12B | Sell |
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|
2017
Q1 | $1.23B | Buy |
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|
2016
Q4 | $905M | Buy |
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|
2016
Q3 | $789M | Buy |
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|
2016
Q2 | $683M | Sell |
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|
2016
Q1 | $739M | Buy |
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|
2015
Q4 | $688M | Buy |
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|
2015
Q3 | $681M | Sell |
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|
2015
Q2 | $783M | Sell |
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|
2015
Q1 | $798M | Sell |
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|
2014
Q4 | $733M | Buy |
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|
2014
Q3 | $639M | Buy |
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|
2014
Q2 | $682M | Sell |
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|
2014
Q1 | $686M | Sell |
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|
2013
Q4 | $672M | Sell |
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|
2013
Q3 | $648M | Buy |
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|
2013
Q2 | $568M | Buy |
|