Truist Financial’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Sell |
986,273
-42,009
| -4% | -$10M | 0.34% | 55 |
|
|
2025
Q1 | $207M | Sell |
1,028,282
-460,880
| -31% | -$92.9M | 0.33% | 60 |
|
|
2024
Q4 | $316M | Buy |
1,489,162
+9,202
| +0.6% | +$1.96M | 0.5% | 38 |
|
|
2024
Q3 | $341M | Sell |
1,479,960
-622,548
| -30% | -$143M | 0.53% | 36 |
|
|
2024
Q2 | $480M | Buy |
2,102,508
+142,654
| +7% | +$32.6M | 0.73% | 23 |
|
|
2024
Q1 | $388M | Sell |
1,959,854
-10,545
| -0.5% | -$2.09M | 0.59% | 31 |
|
|
2023
Q4 | $391M | Sell |
1,970,399
-80,019
| -4% | -$15.9M | 0.62% | 29 |
|
|
2023
Q3 | $359M | Sell |
2,050,418
-5,829
| -0.3% | -$1.02M | 0.6% | 33 |
|
|
2023
Q2 | $401M | Sell |
2,056,247
-112,067
| -5% | -$21.8M | 0.67% | 28 |
|
|
2023
Q1 | $428M | Buy |
2,168,314
+27,683
| +1% | +$5.46M | 0.74% | 24 |
|
|
2022
Q4 | $351M | Sell |
2,140,631
-436
| -0% | -$71.5K | 0.62% | 32 |
|
|
2022
Q3 | $298M | Buy |
2,141,067
+81,119
| +4% | +$11.3M | 0.57% | 34 |
|
|
2022
Q2 | $301M | Buy |
2,059,948
+203,656
| +11% | +$29.8M | 0.55% | 36 |
|
|
2022
Q1 | $307M | Sell |
1,856,292
-10,522
| -0.6% | -$1.74M | 0.48% | 41 |
|
|
2021
Q4 | $328M | Sell |
1,866,814
-19,872
| -1% | -$3.49M | 0.5% | 41 |
|
|
2021
Q3 | $316M | Buy |
1,886,686
+125,478
| +7% | +$21M | 0.52% | 42 |
|
|
2021
Q2 | $303M | Sell |
1,761,208
-14,100
| -0.8% | -$2.43M | 0.5% | 43 |
|
|
2021
Q1 | $275M | Buy |
1,775,308
+164,252
| +10% | +$25.5M | 0.48% | 49 |
|
|
2020
Q4 | $238M | Buy |
1,611,056
+2,310
| +0.1% | +$341K | 0.46% | 48 |
|
|
2020
Q3 | $188M | Sell |
1,608,746
-120,296
| -7% | -$14M | 0.41% | 55 |
|
|
2020
Q2 | $212M | Buy |
1,729,042
+371,735
| +27% | +$45.6M | 0.48% | 46 |
|
|
2020
Q1 | $122M | Sell |
1,357,307
-14,941
| -1% | -$1.34M | 0.32% | 75 |
|
|
2019
Q4 | $163M | Buy |
1,372,248
+1,248,393
| +1,008% | +$148M | 0.33% | 73 |
|
|
2019
Q3 | $13.8M | Buy |
123,855
+91
| +0.1% | +$10.2K | 0.24% | 106 |
|
|
2019
Q2 | $14M | Sell |
123,764
-5,345
| -4% | -$603K | 0.24% | 105 |
|
|
2019
Q1 | $13.6M | Sell |
129,109
-6,991
| -5% | -$736K | 0.24% | 107 |
|
|
2018
Q4 | $11.7M | Buy |
136,100
+12,260
| +10% | +$1.05M | 0.24% | 111 |
|
|
2018
Q3 | $11.5M | Buy |
123,840
+4,708
| +4% | +$435K | 0.21% | 121 |
|
|
2018
Q2 | $11.4M | Buy |
119,132
+10,775
| +10% | +$1.03M | 0.22% | 116 |
|
|
2018
Q1 | $9.88M | Buy |
108,357
+49,419
| +84% | +$4.5M | 0.19% | 135 |
|
|
2017
Q4 | $5.25M | Buy |
58,938
+48,616
| +471% | +$4.33M | 0.1% | 236 |
|
|
2017
Q3 | $889K | Sell |
10,322
-8,387
| -45% | -$722K | 0.02% | 485 |
|
|
2017
Q2 | $1.46M | Sell |
18,709
-8,213
| -31% | -$639K | 0.03% | 404 |
|
|
2017
Q1 | $2.21M | Buy |
26,922
+1,150
| +4% | +$94.2K | 0.04% | 350 |
|
|
2016
Q4 | $1.87M | Buy |
25,772
+379
| +1% | +$27.5K | 0.04% | 375 |
|
|
2016
Q3 | $1.64M | Buy |
25,393
+227
| +0.9% | +$14.6K | 0.03% | 394 |
|
|
2016
Q2 | $1.43M | Buy |
25,166
+1,171
| +5% | +$66.4K | 0.03% | 421 |
|
|
2016
Q1 | $1.42M | Sell |
23,995
-735
| -3% | -$43.5K | 0.04% | 368 |
|
|
2015
Q4 | $1.37M | Buy |
24,730
+1,452
| +6% | +$80.3K | 0.04% | 373 |
|
|
2015
Q3 | $1.31M | Buy |
23,278
+2,007
| +9% | +$113K | 0.03% | 369 |
|
|
2015
Q2 | $1.37M | Buy |
21,271
+1,703
| +9% | +$109K | 0.04% | 343 |
|
|
2015
Q1 | $1.23M | Buy |
19,568
+189
| +1% | +$11.9K | 0.04% | 354 |
|
|
2014
Q4 | $1.08M | Buy |
19,379
+123
| +0.6% | +$6.83K | 0.03% | 369 |
|
|
2014
Q3 | $953K | Sell |
19,256
-144
| -0.7% | -$7.13K | 0.03% | 381 |
|
|
2014
Q2 | $1.05M | Buy |
19,400
+458
| +2% | +$24.8K | 0.03% | 372 |
|
|
2014
Q1 | $1.01M | Sell |
18,942
-310
| -2% | -$16.5K | 0.03% | 376 |
|
|
2013
Q4 | $981K | Sell |
19,252
-430
| -2% | -$21.9K | 0.03% | 372 |
|
|
2013
Q3 | $926K | Buy |
19,682
+486
| +3% | +$22.9K | 0.03% | 352 |
|
|
2013
Q2 | $865K | Buy |
+19,196
| New | +$865K | 0.03% | 343 |
|