T. Rowe Price Associates’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 | $2.39B | Sell |
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|
2025
Q1 | $2.3B | Buy |
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|
2024
Q4 | $1.92B | Sell |
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|
2024
Q3 | $2.15B | Buy |
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|
2024
Q2 | $1.96B | Buy |
|
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|
2024
Q1 | $1.61B | Buy |
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|
2023
Q4 | $1.36B | Buy |
|
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|
2023
Q3 | $909M | Buy |
|
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|
2023
Q2 | $514M | Sell |
|
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|
2023
Q1 | $613M | Sell |
|
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|
2022
Q4 | $527M | Buy |
|
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|
2022
Q3 | $350M | Sell |
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|
2022
Q2 | $722M | Buy |
|
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|
2022
Q1 | $174M | Sell |
|
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|
2021
Q4 | $615M | Sell |
|
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|
2021
Q3 | $1.21B | Buy |
|
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|
2021
Q2 | $958M | Buy |
|
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|
2021
Q1 | $720M | Buy |
|
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|
2020
Q4 | $642M | Buy |
|
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|
2020
Q3 | $302M | Buy |
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|
2020
Q2 | $149M | Buy |
|
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|
2020
Q1 | $87.1M | Buy |
|
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|
2019
Q4 | $109M | Sell |
|
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|
2019
Q3 | $585M | Sell |
|
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|
2019
Q2 | $636M | Buy |
|
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|
2019
Q1 | $225M | Buy |
|
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|
2018
Q4 | $73.9M | Buy |
|
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|
2018
Q3 | $79M | Sell |
|
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|
2018
Q2 | $131M | Sell |
|
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|
2018
Q1 | $153M | Sell |
|
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|
2017
Q4 | $352M | Sell |
|
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|
2017
Q3 | $370M | Buy |
|
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|
2017
Q2 | $296M | Sell |
|
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|
2017
Q1 | $355M | Sell |
|
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|
2016
Q4 | $586M | Sell |
|
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|
2016
Q3 | $652M | Buy |
|
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|
2016
Q2 | $425M | Buy |
|
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|
2016
Q1 | $419M | Buy |
|
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|
2015
Q4 | $308M | Sell |
|
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|
2015
Q3 | $324M | Sell |
|
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|
2015
Q2 | $409M | Buy |
|
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|
2015
Q1 | $399M | Sell |
|
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|
2014
Q4 | $352M | Sell |
|
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|
2014
Q3 | $352M | Sell |
|
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|
2014
Q2 | $405M | Sell |
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|
2014
Q1 | $403M | Sell |
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|
2013
Q4 | $387M | Sell |
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|
2013
Q3 | $360M | Sell |
|
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|
2013
Q2 | $346M | Buy |
|