Wellington Management Group’s Analog Devices ADI Stock Holding History

Wellington Management Group’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$501M	Buy	2,102,933 +2,025,047	+2,600%	+$482M	0.09%	196
2025 Q1	$15.7M	Buy	77,886 +5,188	+7%	+$1.05M	﹤0.01%	1050
2024 Q4	$15.4M	Buy	72,698 +29,349	+68%	+$6.24M	﹤0.01%	1060
2024 Q3	$9.98M	Buy	43,349 +6,164	+17%	+$1.42M	﹤0.01%	1174
2024 Q2	$8.49M	Sell	37,185 -306,666	-89%	-$70M	﹤0.01%	1199
2024 Q1	$68M	Sell	343,851 -1,022,486	-75%	-$202M	0.01%	626
2023 Q4	$271M	Sell	1,366,337 -4,011,352	-75%	-$796M	0.05%	329
2023 Q3	$942M	Sell	5,377,689 -2,272,687	-30%	-$398M	0.19%	123
2023 Q2	$1.49B	Sell	7,650,376 -552,157	-7%	-$108M	0.28%	86
2023 Q1	$1.62B	Sell	8,202,533 -1,165,448	-12%	-$230M	0.32%	79
2022 Q4	$1.54B	Sell	9,367,981 -250,283	-3%	-$41.1M	0.31%	84
2022 Q3	$1.34B	Sell	9,618,264 -476,008	-5%	-$66.3M	0.29%	87
2022 Q2	$1.47B	Buy	10,094,272 +756,009	+8%	+$110M	0.3%	83
2022 Q1	$1.54B	Buy	9,338,263 +1,125,178	+14%	+$186M	0.26%	91
2021 Q4	$1.44B	Sell	8,213,085 -311,809	-4%	-$54.8M	0.23%	104
2021 Q3	$1.43B	Buy	8,524,894 +3,612,571	+74%	+$605M	0.24%	92
2021 Q2	$846M	Sell	4,912,323 -59,768	-1%	-$10.3M	0.14%	153
2021 Q1	$771M	Sell	4,972,091 -361,488	-7%	-$56.1M	0.14%	158
2020 Q4	$788M	Buy	5,333,579 +1,232,444	+30%	+$182M	0.15%	151
2020 Q3	$479M	Buy	4,101,135 +708,694	+21%	+$82.7M	0.1%	191
2020 Q2	$416M	Sell	3,392,441 -1,180,163	-26%	-$145M	0.09%	198
2020 Q1	$410M	Sell	4,572,604 -151,575	-3%	-$13.6M	0.11%	177
2019 Q4	$561M	Sell	4,724,179 -590,111	-11%	-$70.1M	0.12%	182
2019 Q3	$594M	Sell	5,314,290 -2,448,920	-32%	-$274M	0.13%	169
2019 Q2	$876M	Sell	7,763,210 -1,734,544	-18%	-$196M	0.19%	123
2019 Q1	$1,000M	Sell	9,497,754 -1,964,102	-17%	-$207M	0.23%	109
2018 Q4	$984M	Buy	11,461,856 +154,875	+1%	+$13.3M	0.25%	104
2018 Q3	$1.05B	Sell	11,306,981 -787,468	-7%	-$72.8M	0.22%	114
2018 Q2	$1.16B	Sell	12,094,449 -689,666	-5%	-$66.2M	0.26%	101
2018 Q1	$1.17B	Buy	12,784,115 +212,587	+2%	+$19.4M	0.26%	94
2017 Q4	$1.12B	Sell	12,571,528 -77,919	-0.6%	-$6.94M	0.25%	96
2017 Q3	$1.09B	Sell	12,649,447 -927,704	-7%	-$79.9M	0.25%	95
2017 Q2	$1.06B	Sell	13,577,151 -4,902,074	-27%	-$381M	0.25%	103
2017 Q1	$1.51B	Buy	18,479,225 +2,319,193	+14%	+$190M	0.36%	69
2016 Q4	$1.17B	Buy	16,160,032 +3,818,907	+31%	+$277M	0.29%	88
2016 Q3	$795M	Buy	12,341,125 +5,553,898	+82%	+$358M	0.2%	122
2016 Q2	$384M	Buy	6,787,227 +60,154	+0.9%	+$3.41M	0.1%	203
2016 Q1	$398M	Buy	6,727,073 +46,114	+0.7%	+$2.73M	0.1%	198
2015 Q4	$370M	Sell	6,680,959 -4,590,017	-41%	-$254M	0.1%	204
2015 Q3	$636M	Sell	11,270,976 -5,059,710	-31%	-$285M	0.18%	127
2015 Q2	$1.05B	Sell	16,330,686 -4,080,354	-20%	-$262M	0.27%	91
2015 Q1	$1.29B	Sell	20,411,040 -14,240	-0.1%	-$897K	0.33%	72
2014 Q4	$1.13B	Sell	20,425,280 -846,117	-4%	-$47M	0.3%	77
2014 Q3	$1.05B	Buy	21,271,397 +691,570	+3%	+$34.2M	0.29%	76
2014 Q2	$1.11B	Buy	20,579,827 +180,636	+0.9%	+$9.77M	0.3%	78
2014 Q1	$1.08B	Buy	20,399,191 +2,375,216	+13%	+$126M	0.3%	77
2013 Q4	$918M	Sell	18,023,975 -91,446	-0.5%	-$4.66M	0.26%	87
2013 Q3	$852M	Sell	18,115,421 -27,585	-0.2%	-$1.3M	0.27%	86
2013 Q2	$818M	Buy	+18,143,006	New	+$818M	0.27%	87