VOYA Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,057,192
+311,941
| +42% | +$74.2M | 0.25% | 86 |
|
|
2025
Q1 | $150M | Buy |
745,251
+506,314
| +212% | +$102M | 0.17% | 148 |
|
|
2024
Q4 | $50.8M | Sell |
238,937
-42,693
| -15% | -$9.07M | 0.05% | 323 |
|
|
2024
Q3 | $64.8M | Sell |
281,630
-212,680
| -43% | -$49M | 0.07% | 279 |
|
|
2024
Q2 | $113M | Sell |
494,310
-155,295
| -24% | -$35.4M | 0.11% | 207 |
|
|
2024
Q1 | $128M | Sell |
649,605
-202,737
| -24% | -$40.1M | 0.13% | 198 |
|
|
2023
Q4 | $169M | Buy |
852,342
+121,311
| +17% | +$24.1M | 0.17% | 144 |
|
|
2023
Q3 | $128M | Buy |
731,031
+20,828
| +3% | +$3.65M | 0.14% | 179 |
|
|
2023
Q2 | $138M | Sell |
710,203
-59,151
| -8% | -$11.5M | 0.14% | 180 |
|
|
2023
Q1 | $152M | Sell |
769,354
-658,101
| -46% | -$130M | 0.16% | 166 |
|
|
2022
Q4 | $234M | Sell |
1,427,455
-9,707
| -0.7% | -$1.59M | 0.27% | 91 |
|
|
2022
Q3 | $200M | Buy |
1,437,162
+965,752
| +205% | +$135M | 0.24% | 104 |
|
|
2022
Q2 | $68.9M | Sell |
471,410
-2,179
| -0.5% | -$318K | 0.17% | 128 |
|
|
2022
Q1 | $78.2M | Buy |
473,589
+250,261
| +112% | +$41.3M | 0.16% | 126 |
|
|
2021
Q4 | $39.3M | Buy |
223,328
+32,843
| +17% | +$5.77M | 0.08% | 222 |
|
|
2021
Q3 | $31.9M | Buy |
190,485
+59,015
| +45% | +$9.88M | 0.06% | 228 |
|
|
2021
Q2 | $22.6M | Sell |
131,470
-7,691
| -6% | -$1.32M | 0.04% | 307 |
|
|
2021
Q1 | $21.6M | Sell |
139,161
-2,906
| -2% | -$451K | 0.04% | 326 |
|
|
2020
Q4 | $21M | Sell |
142,067
-10,535
| -7% | -$1.56M | 0.04% | 331 |
|
|
2020
Q3 | $17.8M | Sell |
152,602
-571,228
| -79% | -$66.7M | 0.04% | 362 |
|
|
2020
Q2 | $88.8M | Sell |
723,830
-85,035
| -11% | -$10.4M | 0.21% | 106 |
|
|
2020
Q1 | $72.5M | Sell |
808,865
-198,909
| -20% | -$17.8M | 0.2% | 118 |
|
|
2019
Q4 | $120M | Buy |
1,007,774
+256,280
| +34% | +$30.5M | 0.25% | 91 |
|
|
2019
Q3 | $84M | Buy |
751,494
+612,036
| +439% | +$68.4M | 0.18% | 126 |
|
|
2019
Q2 | $15.7M | Sell |
139,458
-31,464
| -18% | -$3.55M | 0.03% | 460 |
|
|
2019
Q1 | $18M | Sell |
170,922
-4,143
| -2% | -$436K | 0.04% | 402 |
|
|
2018
Q4 | $15M | Buy |
175,065
+1,083
| +0.6% | +$92.9K | 0.04% | 434 |
|
|
2018
Q3 | $16.1M | Sell |
173,982
-4,250
| -2% | -$393K | 0.03% | 482 |
|
|
2018
Q2 | $17.1M | Sell |
178,232
-47,597
| -21% | -$4.57M | 0.04% | 475 |
|
|
2018
Q1 | $20.6M | Buy |
225,829
+235
| +0.1% | +$21.4K | 0.04% | 415 |
|
|
2017
Q4 | $20.1M | Sell |
225,594
-9,825
| -4% | -$875K | 0.04% | 416 |
|
|
2017
Q3 | $20.3M | Sell |
235,419
-1,256
| -0.5% | -$108K | 0.04% | 407 |
|
|
2017
Q2 | $18.4M | Buy |
236,675
+30,314
| +15% | +$2.36M | 0.04% | 420 |
|
|
2017
Q1 | $16.9M | Buy |
206,361
+30,565
| +17% | +$2.5M | 0.04% | 428 |
|
|
2016
Q4 | $12.8M | Sell |
175,796
-6,706
| -4% | -$487K | 0.03% | 496 |
|
|
2016
Q3 | $11.8K | Buy |
182,502
+3,857
| +2% | +$249 | 0.02% | 528 |
|
|
2016
Q2 | $10.1M | Sell |
178,645
-33,887
| -16% | -$1.92M | 0.02% | 564 |
|
|
2016
Q1 | $12.6M | Sell |
212,532
-5,959
| -3% | -$353K | 0.03% | 473 |
|
|
2015
Q4 | $12.1M | Sell |
218,491
-7,751
| -3% | -$429K | 0.03% | 494 |
|
|
2015
Q3 | $12.8M | Buy |
226,242
+1,807
| +0.8% | +$102K | 0.03% | 470 |
|
|
2015
Q2 | $14.4M | Buy |
224,435
+10,624
| +5% | +$682K | 0.03% | 464 |
|
|
2015
Q1 | $13.5M | Sell |
213,811
-521
| -0.2% | -$32.8K | 0.03% | 485 |
|
|
2014
Q4 | $11.9M | Sell |
214,332
-1,352,117
| -86% | -$75.1M | 0.03% | 536 |
|
|
2014
Q3 | $77.5M | Sell |
1,566,449
-36,430
| -2% | -$1.8M | 0.18% | 137 |
|
|
2014
Q2 | $86.7M | Buy |
1,602,879
+1,370,315
| +589% | +$74.1M | 0.2% | 126 |
|
|
2014
Q1 | $12.4M | Sell |
232,564
-4,366
| -2% | -$232K | 0.03% | 510 |
|
|
2013
Q4 | $12.1M | Sell |
236,930
-1,233
| -0.5% | -$62.8K | 0.03% | 522 |
|
|
2013
Q3 | $11.2M | Sell |
238,163
-5,567
| -2% | -$262K | 0.03% | 525 |
|
|
2013
Q2 | $11M | Buy |
+243,730
| New | +$11M | 0.03% | 512 |
|