VanEck Associates’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27B | Buy |
5,344,534
+407,841
| +8% | +$97.1M | 1.44% | 14 |
|
|
2025
Q1 | $996M | Sell |
4,936,693
-44,782
| -0.9% | -$9.03M | 1.29% | 15 |
|
|
2024
Q4 | $1.06B | Buy |
4,981,475
+226,716
| +5% | +$48.2M | 1.36% | 14 |
|
|
2024
Q3 | $1.08B | Buy |
4,754,759
+700,862
| +17% | +$159M | 1.35% | 16 |
|
|
2024
Q2 | $925M | Buy |
4,053,897
+362,874
| +10% | +$82.8M | 1.31% | 18 |
|
|
2024
Q1 | $730M | Buy |
3,691,023
+800,199
| +28% | +$158M | 1.1% | 20 |
|
|
2023
Q4 | $574M | Buy |
2,890,824
+358,697
| +14% | +$71.2M | 1.04% | 20 |
|
|
2023
Q3 | $443M | Buy |
2,532,127
+69,181
| +3% | +$12.1M | 0.97% | 22 |
|
|
2023
Q2 | $480M | Buy |
2,462,946
+397,844
| +19% | +$77.5M | 1.05% | 23 |
|
|
2023
Q1 | $407M | Buy |
2,065,102
+44,468
| +2% | +$8.77M | 0.93% | 25 |
|
|
2022
Q4 | $331M | Sell |
2,020,634
-63,156
| -3% | -$10.4M | 0.86% | 27 |
|
|
2022
Q3 | $290M | Sell |
2,083,790
-108,611
| -5% | -$15.1M | 0.86% | 27 |
|
|
2022
Q2 | $320M | Sell |
2,192,401
-339,127
| -13% | -$49.5M | 0.85% | 26 |
|
|
2022
Q1 | $418M | Buy |
2,531,528
+609,378
| +32% | +$101M | 0.86% | 27 |
|
|
2021
Q4 | $338M | Buy |
1,922,150
+51,278
| +3% | +$9.01M | 0.78% | 27 |
|
|
2021
Q3 | $313M | Buy |
1,870,872
+345,276
| +23% | +$57.8M | 0.79% | 27 |
|
|
2021
Q2 | $263M | Sell |
1,525,596
-10,123
| -0.7% | -$1.74M | 0.62% | 33 |
|
|
2021
Q1 | $238M | Buy |
1,535,719
+360,146
| +31% | +$55.9M | 0.65% | 32 |
|
|
2020
Q4 | $174M | Buy |
1,175,573
+179,343
| +18% | +$26.5M | 0.51% | 41 |
|
|
2020
Q3 | $116M | Buy |
996,230
+188,294
| +23% | +$22M | 0.37% | 51 |
|
|
2020
Q2 | $99.1M | Sell |
807,936
-52,427
| -6% | -$6.43M | 0.35% | 50 |
|
|
2020
Q1 | $77.1M | Buy |
860,363
+346,877
| +68% | +$31.1M | 0.39% | 55 |
|
|
2019
Q4 | $61M | Sell |
513,486
-31,330
| -6% | -$3.72M | 0.24% | 97 |
|
|
2019
Q3 | $60.9M | Buy |
544,816
+77,836
| +17% | +$8.7M | 0.29% | 85 |
|
|
2019
Q2 | $52.7M | Buy |
466,980
+115,385
| +33% | +$13M | 0.25% | 93 |
|
|
2019
Q1 | $37M | Sell |
351,595
-21,212
| -6% | -$2.23M | 0.18% | 124 |
|
|
2018
Q4 | $32M | Sell |
372,807
-214,282
| -36% | -$18.4M | 0.16% | 119 |
|
|
2018
Q3 | $54.3M | Buy |
587,089
+42,202
| +8% | +$3.9M | 0.26% | 90 |
|
|
2018
Q2 | $52.3M | Sell |
544,887
-2,012
| -0.4% | -$193K | 0.24% | 95 |
|
|
2018
Q1 | $49.8M | Buy |
546,899
+7,511
| +1% | +$684K | 0.25% | 89 |
|
|
2017
Q4 | $48M | Buy |
539,388
+126,717
| +31% | +$11.3M | 0.24% | 95 |
|
|
2017
Q3 | $35.6M | Buy |
412,671
+120,083
| +41% | +$10.3M | 0.18% | 112 |
|
|
2017
Q2 | $22.8M | Sell |
292,588
-80,090
| -21% | -$6.23M | 0.12% | 146 |
|
|
2017
Q1 | $30.5M | Buy |
372,678
+108,888
| +41% | +$8.92M | 0.13% | 123 |
|
|
2016
Q4 | $19.2M | Sell |
263,790
-86,168
| -25% | -$6.26M | 0.1% | 158 |
|
|
2016
Q3 | $22.6M | Buy |
349,958
+80,680
| +30% | +$5.2M | 0.11% | 123 |
|
|
2016
Q2 | $15.3M | Buy |
269,278
+144,703
| +116% | +$8.2M | 0.08% | 159 |
|
|
2016
Q1 | $7.37M | Buy |
124,575
+14,732
| +13% | +$872K | 0.05% | 198 |
|
|
2015
Q4 | $6.08M | Buy |
109,843
+15,190
| +16% | +$840K | 0.05% | 217 |
|
|
2015
Q3 | $5.34M | Sell |
94,653
-154,690
| -62% | -$8.73M | 0.04% | 229 |
|
|
2015
Q2 | $16M | Sell |
249,343
-18,097
| -7% | -$1.16M | 0.09% | 173 |
|
|
2015
Q1 | $16.8M | Sell |
267,440
-14,993
| -5% | -$945K | 0.1% | 162 |
|
|
2014
Q4 | $15.7M | Sell |
282,433
-32,474
| -10% | -$1.8M | 0.1% | 162 |
|
|
2014
Q3 | $15.6M | Buy |
314,907
+22,145
| +8% | +$1.1M | 0.08% | 170 |
|
|
2014
Q2 | $15.8M | Buy |
292,762
+4,797
| +2% | +$259K | 0.07% | 162 |
|
|
2014
Q1 | $15.3M | Buy |
287,965
+24,417
| +9% | +$1.3M | 0.08% | 160 |
|
|
2013
Q4 | $13.4M | Buy |
263,548
+29,581
| +13% | +$1.51M | 0.07% | 161 |
|
|
2013
Q3 | $11M | Sell |
233,967
-9,559
| -4% | -$450K | 0.06% | 165 |
|
|
2013
Q2 | $11M | Buy |
+243,526
| New | +$11M | 0.06% | 160 |
|