UBS AM’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
Q3 | $1.17B | Sell |
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|
2025
Q2 | $1.36B | Buy |
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|
2025
Q1 | $685M | Buy |
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|
2024
Q4 | $708M | Buy |
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|
2024
Q3 | $614M | Sell |
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|
2024
Q2 | $612M | Buy |
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|
2024
Q1 | $437M | Buy |
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|
2023
Q4 | $428M | Sell |
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|
2023
Q3 | $379M | Buy |
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|
2023
Q2 | $406M | Hold |
|
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|
2023
Q1 | $406M | Sell |
|
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|
2022
Q4 | $338M | Buy |
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|
2022
Q3 | $282M | Sell |
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|
2022
Q2 | $318M | Buy |
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|
2022
Q1 | $357M | Sell |
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|
2021
Q4 | $435M | Sell |
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|
2021
Q3 | $430M | Buy |
|
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|
2021
Q2 | $284M | Sell |
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|
2021
Q1 | $266M | Buy |
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|
2020
Q4 | $239M | Sell |
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|
2020
Q3 | $191M | Sell |
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|
2020
Q2 | $223M | Sell |
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|
2020
Q1 | $176M | Buy |
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|
2019
Q4 | $202M | Buy |
|
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|
2019
Q3 | $152M | Buy |
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|
2019
Q2 | $148M | Buy |
|
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|
2019
Q1 | $135M | Buy |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $114M | Buy |
|
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|
2018
Q2 | $117M | Sell |
|
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|
2018
Q1 | $114M | Buy |
|
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|
2017
Q4 | $97.6M | Sell |
|
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|
2017
Q3 | $95.3M | Buy |
|
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|
2017
Q2 | $83.4M | Sell |
|
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|
2017
Q1 | $202M | Buy |
|
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|
2016
Q4 | $58.8M | Sell |
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|
2016
Q3 | $57.4M | Sell |
|
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|
2016
Q2 | $53.9M | Buy |
|
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|
2016
Q1 | $49.8M | Sell |
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|
2015
Q4 | $47M | Sell |
|
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|
2015
Q3 | $58.2M | Sell |
|
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|
2015
Q2 | $71.8M | Sell |
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|
2015
Q1 | $71.2M | Sell |
|
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|
2014
Q4 | $65.5M | Sell |
|
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|
2014
Q3 | $65.8M | Buy |
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|
2014
Q2 | $70.5M | Buy |
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|
2014
Q1 | $62.3M | Buy |
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|
2013
Q4 | $56.6M | Buy |
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|
2013
Q3 | $42.5M | Buy |
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|
2013
Q2 | $40.1M | Buy |
|