US Bancorp’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 | $109M | Sell |
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|
2025
Q1 | $97.2M | Sell |
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|
2024
Q4 | $106M | Sell |
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|
2024
Q3 | $116M | Sell |
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|
2024
Q2 | $117M | Buy |
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|
2024
Q1 | $101M | Buy |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $89.5M | Sell |
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|
2023
Q2 | $97.3M | Sell |
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|
2023
Q1 | $98.8M | Sell |
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|
2022
Q4 | $82.6M | Buy |
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|
2022
Q3 | $38.9M | Buy |
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|
2022
Q2 | $32.2M | Buy |
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|
2022
Q1 | $31.2M | Sell |
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|
2021
Q4 | $33.4M | Sell |
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|
2021
Q3 | $32.4M | Buy |
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|
2021
Q2 | $15.4M | Buy |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $12.4M | Buy |
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|
2020
Q3 | $9.68M | Buy |
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|
2020
Q2 | $8.66M | Sell |
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|
2020
Q1 | $14.6M | Buy |
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|
2019
Q4 | $19.3M | Buy |
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|
2019
Q3 | $17.8M | Sell |
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|
2019
Q2 | $19.2M | Sell |
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|
2019
Q1 | $17.9M | Sell |
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|
2018
Q4 | $15.3M | Sell |
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|
2018
Q3 | $17M | Sell |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $17.6M | Buy |
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|
2017
Q4 | $16.7M | Sell |
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|
2017
Q3 | $16.3M | Buy |
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|
2017
Q2 | $13.9M | Sell |
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|
2017
Q1 | $14.7M | Buy |
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|
2016
Q4 | $11.9M | Buy |
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|
2016
Q3 | $9.62M | Buy |
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|
2016
Q2 | $6.82M | Buy |
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|
2016
Q1 | $4.25M | Sell |
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|
2015
Q4 | $4.43M | Sell |
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|
2015
Q3 | $4.89M | Sell |
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|
2015
Q2 | $5.87M | Buy |
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|
2015
Q1 | $5.69M | Sell |
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|
2014
Q4 | $5.46M | Buy |
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|
2014
Q3 | $4.64M | Sell |
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|
2014
Q2 | $5.38M | Sell |
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|
2014
Q1 | $5.98M | Sell |
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|
2013
Q4 | $5.93M | Buy |
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|
2013
Q3 | $5.23M | Sell |
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|
2013
Q2 | $5.52M | Buy |
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