UBS Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21B | Buy |
5,073,643
+917,246
| +22% | +$218M | 0.21% | 67 |
|
|
2025
Q1 | $838M | Sell |
4,156,397
-246,814
| -6% | -$49.8M | 0.15% | 100 |
|
|
2024
Q4 | $936M | Buy |
4,403,211
+767,861
| +21% | +$163M | 0.17% | 87 |
|
|
2024
Q3 | $837M | Buy |
3,635,350
+926,739
| +34% | +$213M | 0.18% | 85 |
|
|
2024
Q2 | $618M | Sell |
2,708,611
-287,149
| -10% | -$65.5M | 0.15% | 105 |
|
|
2024
Q1 | $593M | Buy |
2,995,760
+440,837
| +17% | +$87.2M | 0.15% | 107 |
|
|
2023
Q4 | $507M | Buy |
2,554,923
+321,373
| +14% | +$63.8M | 0.15% | 112 |
|
|
2023
Q3 | $391M | Buy |
2,233,550
+260,857
| +13% | +$45.7M | 0.13% | 121 |
|
|
2023
Q2 | $384M | Sell |
1,972,693
-30,378
| -2% | -$5.92M | 0.13% | 133 |
|
|
2023
Q1 | $395M | Buy |
2,003,071
+556,013
| +38% | +$110M | 0.14% | 116 |
|
|
2022
Q4 | $237M | Buy |
1,447,058
+122,348
| +9% | +$20.1M | 0.09% | 193 |
|
|
2022
Q3 | $185M | Sell |
1,324,710
-1,131,955
| -46% | -$158M | 0.08% | 203 |
|
|
2022
Q2 | $359M | Buy |
2,456,665
+50,574
| +2% | +$7.39M | 0.15% | 114 |
|
|
2022
Q1 | $397M | Buy |
2,406,091
+844,009
| +54% | +$139M | 0.13% | 121 |
|
|
2021
Q4 | $275M | Sell |
1,562,082
-317,236
| -17% | -$55.8M | 0.08% | 184 |
|
|
2021
Q3 | $315M | Buy |
1,879,318
+244,044
| +15% | +$40.9M | 0.1% | 160 |
|
|
2021
Q2 | $282M | Buy |
1,635,274
+48,943
| +3% | +$8.43M | 0.09% | 179 |
|
|
2021
Q1 | $246M | Buy |
1,586,331
+1,014,800
| +178% | +$157M | 0.08% | 186 |
|
|
2020
Q4 | $84.4M | Buy |
571,531
+140,645
| +33% | +$20.8M | 0.03% | 404 |
|
|
2020
Q3 | $50.3M | Sell |
430,886
-178,697
| -29% | -$20.9M | 0.02% | 511 |
|
|
2020
Q2 | $74.8M | Sell |
609,583
-38,375
| -6% | -$4.71M | 0.03% | 353 |
|
|
2020
Q1 | $58.1M | Sell |
647,958
-105,063
| -14% | -$9.42M | 0.03% | 383 |
|
|
2019
Q4 | $89.5M | Buy |
753,021
+264,714
| +54% | +$31.5M | 0.03% | 384 |
|
|
2019
Q3 | $54.6M | Buy |
488,307
+88,552
| +22% | +$9.89M | 0.02% | 523 |
|
|
2019
Q2 | $45.1M | Buy |
399,755
+15,763
| +4% | +$1.78M | 0.02% | 586 |
|
|
2019
Q1 | $40.4M | Buy |
383,992
+54,301
| +16% | +$5.72M | 0.02% | 618 |
|
|
2018
Q4 | $28.3M | Sell |
329,691
-410,924
| -55% | -$35.3M | 0.01% | 670 |
|
|
2018
Q3 | $68.5M | Sell |
740,615
-38,321
| -5% | -$3.54M | 0.03% | 424 |
|
|
2018
Q2 | $74.7M | Buy |
778,936
+191,433
| +33% | +$18.4M | 0.03% | 388 |
|
|
2018
Q1 | $53.5M | Sell |
587,503
-18,617
| -3% | -$1.7M | 0.02% | 473 |
|
|
2017
Q4 | $54M | Sell |
606,120
-25,225
| -4% | -$2.25M | 0.02% | 476 |
|
|
2017
Q3 | $54.4M | Sell |
631,345
-113,541
| -15% | -$9.78M | 0.03% | 435 |
|
|
2017
Q2 | $58M | Buy |
744,886
+264,663
| +55% | +$20.6M | 0.03% | 410 |
|
|
2017
Q1 | $39.4M | Buy |
480,223
+70,515
| +17% | +$5.78M | 0.02% | 506 |
|
|
2016
Q4 | $29.8M | Buy |
409,708
+73,287
| +22% | +$5.32M | 0.02% | 585 |
|
|
2016
Q3 | $21.7M | Sell |
336,421
-29,110
| -8% | -$1.88M | 0.01% | 718 |
|
|
2016
Q2 | $20.7M | Sell |
365,531
-128,497
| -26% | -$7.28M | 0.01% | 700 |
|
|
2016
Q1 | $29.2M | Buy |
494,028
+34,745
| +8% | +$2.06M | 0.02% | 541 |
|
|
2015
Q4 | $25.4M | Buy |
459,283
+51,337
| +13% | +$2.84M | 0.02% | 645 |
|
|
2015
Q3 | $23M | Buy |
407,946
+106,830
| +35% | +$6.03M | 0.02% | 630 |
|
|
2015
Q2 | $19.3M | Sell |
301,116
-8,601
| -3% | -$552K | 0.01% | 788 |
|
|
2015
Q1 | $19.5M | Sell |
309,717
-66,237
| -18% | -$4.17M | 0.01% | 788 |
|
|
2014
Q4 | $20.9M | Buy |
+375,954
| New | +$20.9M | 0.01% | 745 |
|