Wells Fargo’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07B | Sell |
8,679,993
-181,498
| -2% | -$43.2M | 0.43% | 42 |
|
|
2025
Q1 | $1.79B | Sell |
8,861,491
-21,145
| -0.2% | -$4.26M | 0.41% | 53 |
|
|
2024
Q4 | $1.89B | Sell |
8,882,636
-269,493
| -3% | -$57.3M | 0.43% | 46 |
|
|
2024
Q3 | $2.11B | Sell |
9,152,129
-64,585
| -0.7% | -$14.9M | 0.48% | 44 |
|
|
2024
Q2 | $2.1B | Buy |
9,216,714
+510,419
| +6% | +$117M | 0.51% | 37 |
|
|
2024
Q1 | $1.72B | Buy |
8,706,295
+195,701
| +2% | +$38.7M | 0.41% | 56 |
|
|
2023
Q4 | $1.69B | Buy |
8,510,594
+47,737
| +0.6% | +$9.48M | 0.44% | 51 |
|
|
2023
Q3 | $1.48B | Sell |
8,462,857
-41,828
| -0.5% | -$7.32M | 0.43% | 53 |
|
|
2023
Q2 | $1.66B | Sell |
8,504,685
-22,353
| -0.3% | -$4.35M | 0.46% | 48 |
|
|
2023
Q1 | $1.68B | Buy |
8,527,038
+129,697
| +2% | +$25.6M | 0.48% | 42 |
|
|
2022
Q4 | $1.38B | Buy |
8,397,341
+153,727
| +2% | +$25.2M | 0.41% | 52 |
|
|
2022
Q3 | $1.15B | Buy |
8,243,614
+51,115
| +0.6% | +$7.12M | 0.37% | 56 |
|
|
2022
Q2 | $1.2B | Sell |
8,192,499
-97,148
| -1% | -$14.2M | 0.37% | 63 |
|
|
2022
Q1 | $1.37B | Buy |
8,289,647
+473,899
| +6% | +$78.3M | 0.35% | 64 |
|
|
2021
Q4 | $1.37B | Sell |
7,815,748
-106,128
| -1% | -$18.7M | 0.34% | 59 |
|
|
2021
Q3 | $1.33B | Sell |
7,921,876
-891,137
| -10% | -$149M | 0.29% | 59 |
|
|
2021
Q2 | $1.52B | Sell |
8,813,013
-359,435
| -4% | -$61.9M | 0.33% | 54 |
|
|
2021
Q1 | $1.42B | Buy |
9,172,448
+78,331
| +0.9% | +$12.1M | 0.32% | 56 |
|
|
2020
Q4 | $1.34B | Buy |
9,094,117
+184,628
| +2% | +$27.3M | 0.32% | 56 |
|
|
2020
Q3 | $1.04B | Buy |
8,909,489
+63,960
| +0.7% | +$7.47M | 0.29% | 77 |
|
|
2020
Q2 | $1.08B | Buy |
8,845,529
+212,444
| +2% | +$26.1M | 0.32% | 60 |
|
|
2020
Q1 | $774M | Buy |
8,633,085
+176,366
| +2% | +$15.8M | 0.27% | 83 |
|
|
2019
Q4 | $1B | Buy |
8,456,719
+575,791
| +7% | +$68.4M | 0.27% | 79 |
|
|
2019
Q3 | $881M | Buy |
7,880,928
+301,318
| +4% | +$33.7M | 0.25% | 84 |
|
|
2019
Q2 | $856M | Buy |
7,579,610
+260,484
| +4% | +$29.4M | 0.24% | 86 |
|
|
2019
Q1 | $770M | Sell |
7,319,126
-662,068
| -8% | -$69.7M | 0.23% | 96 |
|
|
2018
Q4 | $685M | Sell |
7,981,194
-222,453
| -3% | -$19.1M | 0.23% | 96 |
|
|
2018
Q3 | $759M | Sell |
8,203,647
-108,904
| -1% | -$10.1M | 0.21% | 105 |
|
|
2018
Q2 | $797M | Sell |
8,312,551
-296,177
| -3% | -$28.4M | 0.24% | 91 |
|
|
2018
Q1 | $785M | Buy |
8,608,728
+532,620
| +7% | +$48.5M | 0.23% | 92 |
|
|
2017
Q4 | $719M | Sell |
8,076,108
-666,589
| -8% | -$59.3M | 0.21% | 106 |
|
|
2017
Q3 | $753M | Buy |
8,742,697
+25,092
| +0.3% | +$2.16M | 0.23% | 88 |
|
|
2017
Q2 | $678M | Buy |
8,717,605
+760,552
| +10% | +$59.2M | 0.22% | 95 |
|
|
2017
Q1 | $652M | Buy |
7,957,053
+614,150
| +8% | +$50.3M | 0.21% | 105 |
|
|
2016
Q4 | $533M | Sell |
7,342,903
-426
| -0% | -$30.9K | 0.19% | 123 |
|
|
2016
Q3 | $473M | Buy |
7,343,329
+439,101
| +6% | +$28.3M | 0.17% | 129 |
|
|
2016
Q2 | $391M | Buy |
6,904,228
+202,380
| +3% | +$11.5M | 0.15% | 153 |
|
|
2016
Q1 | $397M | Sell |
6,701,848
-67,612
| -1% | -$4M | 0.16% | 142 |
|
|
2015
Q4 | $374M | Buy |
6,769,460
+109,108
| +2% | +$6.04M | 0.15% | 161 |
|
|
2015
Q3 | $376M | Buy |
6,660,352
+200,214
| +3% | +$11.3M | 0.16% | 151 |
|
|
2015
Q2 | $415M | Buy |
6,460,138
+165,734
| +3% | +$10.6M | 0.16% | 143 |
|
|
2015
Q1 | $397M | Sell |
6,294,404
-30,149
| -0.5% | -$1.9M | 0.15% | 156 |
|
|
2014
Q4 | $351M | Buy |
6,324,553
+102,248
| +2% | +$5.68M | 0.14% | 181 |
|
|
2014
Q3 | $308M | Sell |
6,222,305
-314,039
| -5% | -$15.5M | 0.13% | 194 |
|
|
2014
Q2 | $353M | Sell |
6,536,344
-5,205
| -0.1% | -$281K | 0.15% | 173 |
|
|
2014
Q1 | $348M | Buy |
6,541,549
+25,298
| +0.4% | +$1.34M | 0.15% | 168 |
|
|
2013
Q4 | $332M | Buy |
6,516,251
+31,790
| +0.5% | +$1.62M | 0.14% | 173 |
|
|
2013
Q3 | $305M | Buy |
6,484,461
+470,616
| +8% | +$22.1M | 0.15% | 173 |
|
|
2013
Q2 | $271M | Buy |
+6,013,845
| New | +$271M | 0.14% | 183 |
|