UBS AM’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
5,716,144
+2,318,963
| +68% | +$552M | 0.28% | 69 |
|
|
2025
Q1 | $685M | Buy |
3,397,181
+63,566
| +2% | +$12.8M | 0.18% | 117 |
|
|
2024
Q4 | $708M | Buy |
3,333,615
+668,023
| +25% | +$142M | 0.17% | 114 |
|
|
2024
Q3 | $614M | Sell |
2,665,592
-14,256
| -0.5% | -$3.28M | 0.16% | 118 |
|
|
2024
Q2 | $612M | Buy |
2,679,848
+470,126
| +21% | +$107M | 0.18% | 103 |
|
|
2024
Q1 | $437M | Buy |
2,209,722
+54,857
| +3% | +$10.9M | 0.16% | 126 |
|
|
2023
Q4 | $428M | Sell |
2,154,865
-9,468
| -0.4% | -$1.88M | 0.17% | 121 |
|
|
2023
Q3 | $379M | Buy |
2,164,333
+107,869
| +5% | +$18.9M | 0.17% | 122 |
|
|
2023
Q2 | $406M | Hold |
2,056,464
| – | – | 0.2% | 108 |
|
|
2023
Q1 | $406M | Sell |
2,056,464
-7,010
| -0.3% | -$1.38M | 0.2% | 108 |
|
|
2022
Q4 | $338M | Buy |
2,063,474
+37,118
| +2% | +$6.09M | 0.18% | 123 |
|
|
2022
Q3 | $282M | Sell |
2,026,356
-148,259
| -7% | -$20.7M | 0.16% | 136 |
|
|
2022
Q2 | $318M | Buy |
2,174,615
+15,336
| +0.7% | +$2.24M | 0.17% | 127 |
|
|
2022
Q1 | $357M | Sell |
2,159,279
-317,690
| -13% | -$52.5M | 0.15% | 133 |
|
|
2021
Q4 | $435M | Sell |
2,476,969
-87,993
| -3% | -$15.5M | 0.17% | 128 |
|
|
2021
Q3 | $430M | Buy |
2,564,962
+916,661
| +56% | +$154M | 0.18% | 125 |
|
|
2021
Q2 | $284M | Sell |
1,648,301
-68,143
| -4% | -$11.7M | 0.12% | 177 |
|
|
2021
Q1 | $266M | Buy |
1,716,444
+99,515
| +6% | +$15.4M | 0.12% | 180 |
|
|
2020
Q4 | $239M | Sell |
1,616,929
-22,220
| -1% | -$3.28M | 0.11% | 180 |
|
|
2020
Q3 | $191M | Sell |
1,639,149
-177,671
| -10% | -$20.7M | 0.1% | 185 |
|
|
2020
Q2 | $223M | Sell |
1,816,820
-150,426
| -8% | -$18.4M | 0.14% | 145 |
|
|
2020
Q1 | $176M | Buy |
1,967,246
+266,997
| +16% | +$23.9M | 0.13% | 163 |
|
|
2019
Q4 | $202M | Buy |
1,700,249
+337,412
| +25% | +$40.1M | 0.12% | 175 |
|
|
2019
Q3 | $152M | Buy |
1,362,837
+53,608
| +4% | +$5.99M | 0.1% | 214 |
|
|
2019
Q2 | $148M | Buy |
1,309,229
+25,733
| +2% | +$2.9M | 0.11% | 213 |
|
|
2019
Q1 | $135M | Buy |
1,283,496
+4,766
| +0.4% | +$502K | 0.1% | 225 |
|
|
2018
Q4 | $110M | Buy |
1,278,730
+41,294
| +3% | +$3.54M | 0.09% | 228 |
|
|
2018
Q3 | $114M | Buy |
1,237,436
+17,491
| +1% | +$1.62M | 0.09% | 258 |
|
|
2018
Q2 | $117M | Sell |
1,219,945
-29,195
| -2% | -$2.8M | 0.09% | 255 |
|
|
2018
Q1 | $114M | Buy |
1,249,140
+152,968
| +14% | +$13.9M | 0.09% | 259 |
|
|
2017
Q4 | $97.6M | Sell |
1,096,172
-10,170
| -0.9% | -$905K | 0.08% | 272 |
|
|
2017
Q3 | $95.3M | Buy |
1,106,342
+34,555
| +3% | +$2.98M | 0.09% | 258 |
|
|
2017
Q2 | $83.4M | Sell |
1,071,787
-1,396,838
| -57% | -$109M | 0.08% | 275 |
|
|
2017
Q1 | $202M | Buy |
2,468,625
+1,658,842
| +205% | +$136M | 0.21% | 108 |
|
|
2016
Q4 | $58.8M | Sell |
809,783
-80,990
| -9% | -$5.88M | 0.07% | 320 |
|
|
2016
Q3 | $57.4M | Sell |
890,773
-61,134
| -6% | -$3.94M | 0.06% | 331 |
|
|
2016
Q2 | $53.9M | Buy |
951,907
+110,724
| +13% | +$6.27M | 0.06% | 344 |
|
|
2016
Q1 | $49.8M | Sell |
841,183
-8,554
| -1% | -$506K | 0.06% | 355 |
|
|
2015
Q4 | $47M | Sell |
849,737
-182,864
| -18% | -$10.1M | 0.05% | 371 |
|
|
2015
Q3 | $58.2M | Sell |
1,032,601
-86,595
| -8% | -$4.88M | 0.06% | 322 |
|
|
2015
Q2 | $71.8M | Sell |
1,119,196
-10,556
| -0.9% | -$678K | 0.07% | 307 |
|
|
2015
Q1 | $71.2M | Sell |
1,129,752
-50,376
| -4% | -$3.17M | 0.07% | 312 |
|
|
2014
Q4 | $65.5M | Sell |
1,180,128
-148,954
| -11% | -$8.27M | 0.06% | 335 |
|
|
2014
Q3 | $65.8M | Buy |
1,329,082
+25,739
| +2% | +$1.27M | 0.07% | 313 |
|
|
2014
Q2 | $70.5M | Buy |
1,303,343
+130,414
| +11% | +$7.05M | 0.07% | 300 |
|
|
2014
Q1 | $62.3M | Buy |
1,172,929
+62,357
| +6% | +$3.31M | 0.07% | 315 |
|
|
2013
Q4 | $56.6M | Buy |
1,110,572
+207,690
| +23% | +$10.6M | 0.06% | 330 |
|
|
2013
Q3 | $42.5M | Buy |
902,882
+13,262
| +1% | +$624K | 0.05% | 363 |
|
|
2013
Q2 | $40.1M | Buy |
+889,620
| New | +$40.1M | 0.05% | 371 |
|