Wellington Management Group’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 | $501M | Buy |
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|
2025
Q1 | $15.7M | Buy |
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|
2024
Q4 | $15.4M | Buy |
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|
2024
Q3 | $9.98M | Buy |
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|
2024
Q2 | $8.49M | Sell |
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|
2024
Q1 | $68M | Sell |
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|
2023
Q4 | $271M | Sell |
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|
2023
Q3 | $942M | Sell |
|
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|
2023
Q2 | $1.49B | Sell |
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|
2023
Q1 | $1.62B | Sell |
|
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|
2022
Q4 | $1.54B | Sell |
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|
2022
Q3 | $1.34B | Sell |
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|
2022
Q2 | $1.47B | Buy |
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|
2022
Q1 | $1.54B | Buy |
|
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|
2021
Q4 | $1.44B | Sell |
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|
2021
Q3 | $1.43B | Buy |
|
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|
2021
Q2 | $846M | Sell |
|
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|
2021
Q1 | $771M | Sell |
|
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|
2020
Q4 | $788M | Buy |
|
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|
2020
Q3 | $479M | Buy |
|
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|
2020
Q2 | $416M | Sell |
|
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|
2020
Q1 | $410M | Sell |
|
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|
2019
Q4 | $561M | Sell |
|
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|
2019
Q3 | $594M | Sell |
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|
2019
Q2 | $876M | Sell |
|
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|
2019
Q1 | $1,000M | Sell |
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|
2018
Q4 | $984M | Buy |
|
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|
2018
Q3 | $1.05B | Sell |
|
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|
2018
Q2 | $1.16B | Sell |
|
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|
2018
Q1 | $1.17B | Buy |
|
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|
2017
Q4 | $1.12B | Sell |
|
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|
2017
Q3 | $1.09B | Sell |
|
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|
2017
Q2 | $1.06B | Sell |
|
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|
2017
Q1 | $1.51B | Buy |
|
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|
2016
Q4 | $1.17B | Buy |
|
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|
2016
Q3 | $795M | Buy |
|
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|
2016
Q2 | $384M | Buy |
|
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|
2016
Q1 | $398M | Buy |
|
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|
2015
Q4 | $370M | Sell |
|
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|
2015
Q3 | $636M | Sell |
|
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|
2015
Q2 | $1.05B | Sell |
|
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|
2015
Q1 | $1.29B | Sell |
|
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|
2014
Q4 | $1.13B | Sell |
|
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|
2014
Q3 | $1.05B | Buy |
|
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|
2014
Q2 | $1.11B | Buy |
|
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|
2014
Q1 | $1.08B | Buy |
|
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|
2013
Q4 | $918M | Sell |
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|
2013
Q3 | $852M | Sell |
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|
2013
Q2 | $818M | Buy |
|