Truist Financial’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 | $235M | Sell |
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|
2025
Q1 | $207M | Sell |
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|
2024
Q4 | $316M | Buy |
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|
2024
Q3 | $341M | Sell |
|
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|
2024
Q2 | $480M | Buy |
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|
2024
Q1 | $388M | Sell |
|
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|
2023
Q4 | $391M | Sell |
|
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|
2023
Q3 | $359M | Sell |
|
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|
2023
Q2 | $401M | Sell |
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|
2023
Q1 | $428M | Buy |
|
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|
2022
Q4 | $351M | Sell |
|
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|
2022
Q3 | $298M | Buy |
|
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|
2022
Q2 | $301M | Buy |
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|
2022
Q1 | $307M | Sell |
|
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|
2021
Q4 | $328M | Sell |
|
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|
2021
Q3 | $316M | Buy |
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|
2021
Q2 | $303M | Sell |
|
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|
2021
Q1 | $275M | Buy |
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|
2020
Q4 | $238M | Buy |
|
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|
2020
Q3 | $188M | Sell |
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|
2020
Q2 | $212M | Buy |
|
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|
2020
Q1 | $122M | Sell |
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|
2019
Q4 | $163M | Buy |
|
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|
2019
Q3 | $13.8M | Buy |
|
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|
2019
Q2 | $14M | Sell |
|
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|
2019
Q1 | $13.6M | Sell |
|
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $11.4M | Buy |
|
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|
2018
Q2 | $11.4M | Buy |
|
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|
2018
Q1 | $9.88M | Buy |
|
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|
2017
Q4 | $5.25M | Buy |
|
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|
2017
Q3 | $889K | Sell |
|
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|
2017
Q2 | $1.46M | Sell |
|
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|
2017
Q1 | $2.21M | Buy |
|
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|
2016
Q4 | $1.87M | Buy |
|
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|
2016
Q3 | $1.64M | Buy |
|
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|
2016
Q2 | $1.43M | Buy |
|
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|
2016
Q1 | $1.42M | Sell |
|
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|
2015
Q4 | $1.37M | Buy |
|
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|
2015
Q3 | $1.31M | Buy |
|
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|
2015
Q2 | $1.36M | Buy |
|
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|
2015
Q1 | $1.23M | Buy |
|
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|
2014
Q4 | $1.08M | Buy |
|
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|
2014
Q3 | $953K | Sell |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $1.01M | Sell |
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|
2013
Q4 | $981K | Sell |
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|
2013
Q3 | $926K | Buy |
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|
2013
Q2 | $865K | Buy |
|