T. Rowe Price Associates’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39B | Sell |
10,059,411
-1,365,673
| -12% | -$325M | 0.27% | 65 |
|
|
2025
Q1 | $2.3B | Buy |
11,425,084
+2,407,460
| +27% | +$486M | 0.28% | 67 |
|
|
2024
Q4 | $1.92B | Sell |
9,017,624
-321,383
| -3% | -$68.3M | 0.22% | 85 |
|
|
2024
Q3 | $2.15B | Buy |
9,339,007
+754,410
| +9% | +$174M | 0.25% | 74 |
|
|
2024
Q2 | $1.96B | Buy |
8,584,597
+420,715
| +5% | +$96M | 0.23% | 79 |
|
|
2024
Q1 | $1.61B | Buy |
8,163,882
+1,330,242
| +19% | +$263M | 0.2% | 107 |
|
|
2023
Q4 | $1.36B | Buy |
6,833,640
+1,640,156
| +32% | +$326M | 0.18% | 120 |
|
|
2023
Q3 | $909M | Buy |
5,193,484
+2,554,727
| +97% | +$447M | 0.13% | 160 |
|
|
2023
Q2 | $514M | Sell |
2,638,757
-468,339
| -15% | -$91.2M | 0.07% | 247 |
|
|
2023
Q1 | $613M | Sell |
3,107,096
-108,414
| -3% | -$21.4M | 0.09% | 218 |
|
|
2022
Q4 | $527M | Buy |
3,215,510
+703,708
| +28% | +$115M | 0.08% | 221 |
|
|
2022
Q3 | $350M | Sell |
2,511,802
-2,431,805
| -49% | -$339M | 0.06% | 272 |
|
|
2022
Q2 | $722M | Buy |
4,943,607
+3,893,057
| +371% | +$569M | 0.09% | 226 |
|
|
2022
Q1 | $174M | Sell |
1,050,550
-2,448,753
| -70% | -$404M | 0.02% | 568 |
|
|
2021
Q4 | $615M | Sell |
3,499,303
-3,750,810
| -52% | -$659M | 0.06% | 316 |
|
|
2021
Q3 | $1.21B | Buy |
7,250,113
+1,685,885
| +30% | +$282M | 0.11% | 189 |
|
|
2021
Q2 | $958M | Buy |
5,564,228
+921,801
| +20% | +$159M | 0.09% | 238 |
|
|
2021
Q1 | $720M | Buy |
4,642,427
+296,759
| +7% | +$46M | 0.07% | 277 |
|
|
2020
Q4 | $642M | Buy |
4,345,668
+1,761,299
| +68% | +$260M | 0.07% | 282 |
|
|
2020
Q3 | $302M | Buy |
2,584,369
+1,371,642
| +113% | +$160M | 0.03% | 396 |
|
|
2020
Q2 | $149M | Buy |
1,212,727
+241,138
| +25% | +$29.6M | 0.02% | 538 |
|
|
2020
Q1 | $87.1M | Buy |
971,589
+58,149
| +6% | +$5.21M | 0.01% | 610 |
|
|
2019
Q4 | $109M | Sell |
913,440
-4,323,442
| -83% | -$514M | 0.01% | 642 |
|
|
2019
Q3 | $585M | Sell |
5,236,882
-400,047
| -7% | -$44.7M | 0.08% | 250 |
|
|
2019
Q2 | $636M | Buy |
5,636,929
+3,502,958
| +164% | +$395M | 0.09% | 234 |
|
|
2019
Q1 | $225M | Buy |
2,133,971
+1,272,761
| +148% | +$134M | 0.03% | 437 |
|
|
2018
Q4 | $73.9M | Buy |
861,210
+6,798
| +0.8% | +$583K | 0.01% | 688 |
|
|
2018
Q3 | $79M | Sell |
854,412
-507,812
| -37% | -$47M | 0.01% | 748 |
|
|
2018
Q2 | $131M | Sell |
1,362,224
-320,972
| -19% | -$30.8M | 0.02% | 587 |
|
|
2018
Q1 | $153M | Sell |
1,683,196
-2,265,393
| -57% | -$206M | 0.02% | 527 |
|
|
2017
Q4 | $352M | Sell |
3,948,589
-347,718
| -8% | -$31M | 0.06% | 337 |
|
|
2017
Q3 | $370M | Buy |
4,296,307
+496,240
| +13% | +$42.8M | 0.06% | 318 |
|
|
2017
Q2 | $296M | Sell |
3,800,067
-534,407
| -12% | -$41.6M | 0.05% | 349 |
|
|
2017
Q1 | $355M | Sell |
4,334,474
-3,734,047
| -46% | -$306M | 0.07% | 297 |
|
|
2016
Q4 | $586M | Sell |
8,068,521
-2,054,300
| -20% | -$149M | 0.12% | 205 |
|
|
2016
Q3 | $652M | Buy |
10,122,821
+2,617,935
| +35% | +$169M | 0.13% | 183 |
|
|
2016
Q2 | $425M | Buy |
7,504,886
+423,932
| +6% | +$24M | 0.09% | 241 |
|
|
2016
Q1 | $419M | Buy |
7,080,954
+1,508,937
| +27% | +$89.3M | 0.09% | 249 |
|
|
2015
Q4 | $308M | Sell |
5,572,017
-167,605
| -3% | -$9.27M | 0.06% | 304 |
|
|
2015
Q3 | $324M | Sell |
5,739,622
-634,325
| -10% | -$35.8M | 0.07% | 290 |
|
|
2015
Q2 | $409M | Buy |
6,373,947
+47,221
| +0.7% | +$3.03M | 0.08% | 261 |
|
|
2015
Q1 | $399M | Sell |
6,326,726
-21,005
| -0.3% | -$1.32M | 0.08% | 279 |
|
|
2014
Q4 | $352M | Sell |
6,347,731
-762,480
| -11% | -$42.3M | 0.07% | 307 |
|
|
2014
Q3 | $352M | Sell |
7,110,211
-374,569
| -5% | -$18.5M | 0.08% | 299 |
|
|
2014
Q2 | $405M | Sell |
7,484,780
-104,074
| -1% | -$5.63M | 0.09% | 274 |
|
|
2014
Q1 | $403M | Sell |
7,588,854
-12,641
| -0.2% | -$672K | 0.09% | 261 |
|
|
2013
Q4 | $387M | Sell |
7,601,495
-40,600
| -0.5% | -$2.07M | 0.09% | 272 |
|
|
2013
Q3 | $360M | Sell |
7,642,095
-25,690
| -0.3% | -$1.21M | 0.09% | 269 |
|
|
2013
Q2 | $346M | Buy |
+7,667,785
| New | +$346M | 0.09% | 270 |
|