Swiss National Bank’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Buy |
1,501,275
+102,100
| +7% | +$24.3M | 0.21% | 82 |
|
|
2025
Q1 | $282M | Sell |
1,399,175
-3,400
| -0.2% | -$686K | 0.2% | 87 |
|
|
2024
Q4 | $298M | Sell |
1,402,575
-70,300
| -5% | -$14.9M | 0.2% | 80 |
|
|
2024
Q3 | $339M | Buy |
1,472,875
+4,600
| +0.3% | +$1.06M | 0.22% | 73 |
|
|
2024
Q2 | $335M | Sell |
1,468,275
-18,000
| -1% | -$4.11M | 0.23% | 73 |
|
|
2024
Q1 | $294M | Sell |
1,486,275
-72,000
| -5% | -$14.2M | 0.21% | 87 |
|
|
2023
Q4 | $309M | Sell |
1,558,275
-54,600
| -3% | -$10.8M | 0.23% | 80 |
|
|
2023
Q3 | $282M | Sell |
1,612,875
-214,000
| -12% | -$37.5M | 0.22% | 81 |
|
|
2023
Q2 | $356M | Sell |
1,826,875
-194,300
| -10% | -$37.9M | 0.24% | 74 |
|
|
2023
Q1 | $399M | Sell |
2,021,175
-69,200
| -3% | -$13.6M | 0.27% | 69 |
|
|
2022
Q4 | $343M | Sell |
2,090,375
-162,373
| -7% | -$26.6M | 0.25% | 76 |
|
|
2022
Q3 | $314M | Sell |
2,252,748
-17,300
| -0.8% | -$2.41M | 0.22% | 80 |
|
|
2022
Q2 | $332M | Sell |
2,270,048
-53,200
| -2% | -$7.77M | 0.22% | 79 |
|
|
2022
Q1 | $384M | Buy |
2,323,248
+280,500
| +14% | +$46.3M | 0.22% | 81 |
|
|
2021
Q4 | $359M | Sell |
2,042,748
-84,000
| -4% | -$14.8M | 0.22% | 80 |
|
|
2021
Q3 | $356M | Buy |
2,126,748
+622,568
| +41% | +$104M | 0.23% | 80 |
|
|
2021
Q2 | $259M | Buy |
1,504,180
+83,183
| +6% | +$14.3M | 0.16% | 117 |
|
|
2021
Q1 | $220M | Buy |
1,420,997
+26,100
| +2% | +$4.05M | 0.15% | 129 |
|
|
2020
Q4 | $206M | Sell |
1,394,897
-39,200
| -3% | -$5.79M | 0.15% | 127 |
|
|
2020
Q3 | $167M | Sell |
1,434,097
-22,000
| -2% | -$2.57M | 0.13% | 144 |
|
|
2020
Q2 | $179M | Buy |
1,456,097
+26,600
| +2% | +$3.26M | 0.15% | 131 |
|
|
2020
Q1 | $128M | Buy |
1,429,497
+264,600
| +23% | +$23.7M | 0.14% | 153 |
|
|
2019
Q4 | $138M | Sell |
1,164,897
-56,300
| -5% | -$6.69M | 0.14% | 156 |
|
|
2019
Q3 | $136M | Buy |
1,221,197
+19,349
| +2% | +$2.16M | 0.15% | 154 |
|
|
2019
Q2 | $136M | Sell |
1,201,848
-33,700
| -3% | -$3.8M | 0.15% | 148 |
|
|
2019
Q1 | $130M | Buy |
1,235,548
+27,300
| +2% | +$2.87M | 0.14% | 154 |
|
|
2018
Q4 | $104M | Buy |
1,208,248
+24,200
| +2% | +$2.08M | 0.13% | 165 |
|
|
2018
Q3 | $109M | Sell |
1,184,048
-37,700
| -3% | -$3.49M | 0.12% | 181 |
|
|
2018
Q2 | $117M | Buy |
1,221,748
+39,100
| +3% | +$3.75M | 0.13% | 167 |
|
|
2018
Q1 | $108M | Sell |
1,182,648
-171,900
| -13% | -$15.7M | 0.13% | 177 |
|
|
2017
Q4 | $121M | Buy |
1,354,548
+1,600
| +0.1% | +$142K | 0.13% | 176 |
|
|
2017
Q3 | $117M | Buy |
1,352,948
+23,900
| +2% | +$2.06M | 0.13% | 168 |
|
|
2017
Q2 | $103M | Buy |
1,329,048
+37,800
| +3% | +$2.94M | 0.12% | 182 |
|
|
2017
Q1 | $106M | Buy |
1,291,248
+437,580
| +51% | +$35.9M | 0.13% | 178 |
|
|
2016
Q4 | $62M | Hold |
853,668
| – | – | 0.1% | 230 |
|
|
2016
Q3 | $55M | Sell |
853,668
-15,500
| -2% | -$999K | 0.09% | 255 |
|
|
2016
Q2 | $49.2M | Buy |
869,168
+58,400
| +7% | +$3.31M | 0.08% | 276 |
|
|
2016
Q1 | $46M | Buy |
810,768
+240,900
| +42% | +$13.7M | 0.08% | 264 |
|
|
2015
Q4 | $31.5M | Buy |
569,868
+10,300
| +2% | +$570K | 0.08% | 279 |
|
|
2015
Q3 | $31.6M | Buy |
559,568
+56,700
| +11% | +$3.2M | 0.08% | 264 |
|
|
2015
Q2 | $32.3M | Buy |
502,868
+24,200
| +5% | +$1.55M | 0.08% | 265 |
|
|
2015
Q1 | $30.2M | Buy |
478,668
+186,500
| +64% | +$11.7M | 0.08% | 268 |
|
|
2014
Q4 | $16.2M | Sell |
292,168
-8,500
| -3% | -$472K | 0.06% | 319 |
|
|
2014
Q3 | $14.9M | Sell |
300,668
-4,000
| -1% | -$198K | 0.06% | 327 |
|
|
2014
Q2 | $16.5M | Buy |
304,668
+3,200
| +1% | +$173K | 0.06% | 313 |
|
|
2014
Q1 | $16M | Sell |
301,468
-29,700
| -9% | -$1.58M | 0.06% | 301 |
|
|
2013
Q4 | $16.9M | Sell |
331,168
-2,500
| -0.7% | -$127K | 0.07% | 298 |
|
|
2013
Q3 | $15.7M | Buy |
333,668
+8,000
| +2% | +$376K | 0.07% | 313 |
|
|
2013
Q2 | $14.7M | Buy |
+325,668
| New | +$14.7M | 0.06% | 312 |
|