T. Rowe Price Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
+1,692,080
| New | +$403M | 0.25% | 112 |
|
|
2024
Q2 | – | Sell |
-41,519
| Closed | -$8.21M | – | 621 |
|
|
2024
Q1 | $8.21M | Sell |
41,519
-2,678,522
| -98% | -$530M | 0.01% | 546 |
|
|
2023
Q4 | $540M | Sell |
2,720,041
-1,140,043
| -30% | -$226M | 0.35% | 84 |
|
|
2023
Q3 | $676M | Buy |
3,860,084
+1,737,866
| +82% | +$304M | 0.48% | 56 |
|
|
2023
Q2 | $413M | Buy |
+2,122,218
| New | +$413M | 0.28% | 106 |
|