WBC
Westpac Banking Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,707
-6,088
| -56% | -$1.45M | 0.07% | 205 |
|
|
2025
Q1 | $2.18M | Buy |
10,795
+4,937
| +84% | +$996K | 0.16% | 149 |
|
|
2024
Q4 | $1.24M | Hold |
5,858
| – | – | 0.08% | 206 |
|
|
2024
Q3 | $1.35M | Buy |
5,858
+220
| +4% | +$50.6K | 0.09% | 201 |
|
|
2024
Q2 | $1.29M | Buy |
5,638
+981
| +21% | +$224K | 0.1% | 173 |
|
|
2024
Q1 | $921K | Sell |
4,657
-100
| -2% | -$19.8K | 0.07% | 213 |
|
|
2023
Q4 | $945K | Sell |
4,757
-4,688
| -50% | -$931K | 0.08% | 196 |
|
|
2023
Q3 | $1.65M | Sell |
9,445
-9,065
| -49% | -$1.59M | 0.12% | 175 |
|
|
2023
Q2 | $3.61M | Sell |
18,510
-102,309
| -85% | -$19.9M | 0.25% | 99 |
|
|
2023
Q1 | $23.8M | Sell |
120,819
-11,205
| -8% | -$2.21M | 0.32% | 68 |
|
|
2022
Q4 | $21.7M | Buy |
132,024
+22,042
| +20% | +$3.62M | 0.32% | 74 |
|
|
2022
Q3 | $15.3M | Sell |
109,982
-13,398
| -11% | -$1.87M | 0.23% | 109 |
|
|
2022
Q2 | $18M | Sell |
123,380
-1,922
| -2% | -$281K | 0.23% | 114 |
|
|
2022
Q1 | $20.7M | Sell |
125,302
-13,899
| -10% | -$2.3M | 0.24% | 103 |
|
|
2021
Q4 | $24.5M | Sell |
139,201
-4,471
| -3% | -$786K | 0.25% | 99 |
|
|
2021
Q3 | $24.1M | Buy |
143,672
+36,947
| +35% | +$6.19M | 0.26% | 88 |
|
|
2021
Q2 | $18.4M | Sell |
106,725
-2,327
| -2% | -$401K | 0.18% | 140 |
|
|
2021
Q1 | $16.9M | Sell |
109,052
-4,813
| -4% | -$746K | 0.19% | 138 |
|
|
2020
Q4 | $16.8M | Buy |
113,865
+52,200
| +85% | +$7.71M | 0.19% | 132 |
|
|
2020
Q3 | $7.2M | Sell |
61,665
-2,811
| -4% | -$328K | 0.1% | 271 |
|
|
2020
Q2 | $7.91M | Sell |
64,476
-5,689
| -8% | -$698K | 0.12% | 226 |
|
|
2020
Q1 | $6.29M | Sell |
70,165
-75,205
| -52% | -$6.74M | 0.11% | 241 |
|
|
2019
Q4 | $17.3M | Buy |
145,370
+224
| +0.2% | +$26.6K | 0.22% | 122 |
|
|
2019
Q3 | $16.2M | Buy |
145,146
+3,220
| +2% | +$360K | 0.23% | 116 |
|
|
2019
Q2 | $16M | Buy |
141,926
+12,246
| +9% | +$1.38M | 0.24% | 113 |
|
|
2019
Q1 | $13.7M | Sell |
129,680
-11,700
| -8% | -$1.23M | 0.23% | 123 |
|
|
2018
Q4 | $12.1M | Hold |
141,380
| – | – | 0.21% | 131 |
|
|
2018
Q3 | $13.1M | Buy |
141,380
+2,046
| +1% | +$189K | 0.22% | 135 |
|
|
2018
Q2 | $13.4M | Sell |
139,334
-39,274
| -22% | -$3.77M | 0.26% | 115 |
|
|
2018
Q1 | $16.3M | Buy |
178,608
+21,319
| +14% | +$1.94M | 0.33% | 83 |
|
|
2017
Q4 | $14M | Sell |
157,289
-13,225
| -8% | -$1.18M | 0.32% | 90 |
|
|
2017
Q3 | $14.7M | Sell |
170,514
-600
| -0.4% | -$51.7K | 0.32% | 78 |
|
|
2017
Q2 | $13.3M | Buy |
171,114
+41,342
| +32% | +$3.22M | 0.29% | 79 |
|
|
2017
Q1 | $10.6M | Buy |
129,772
+27,723
| +27% | +$2.27M | 0.09% | 238 |
|
|
2016
Q4 | $7.47M | Sell |
102,049
-19,239
| -16% | -$1.41M | 0.07% | 290 |
|
|
2016
Q3 | $7.82M | Buy |
121,288
+25,757
| +27% | +$1.66M | 0.08% | 244 |
|
|
2016
Q2 | $5.41M | Buy |
95,531
+46,929
| +97% | +$2.66M | 0.06% | 355 |
|
|
2016
Q1 | $2.88M | Sell |
48,602
-58,815
| -55% | -$3.48M | 0.03% | 413 |
|
|
2015
Q4 | $5.94M | Buy |
107,417
+40,401
| +60% | +$2.23M | 0.07% | 278 |
|
|
2015
Q3 | $3.78M | Buy |
67,016
+65,024
| +3,264% | +$3.67M | 0.04% | 352 |
|
|
2015
Q2 | $128K | Sell |
1,992
-16,513
| -89% | -$1.06M | ﹤0.01% | 704 |
|
|
2015
Q1 | $1.3M | Sell |
18,505
-1,412
| -7% | -$99K | 0.01% | 570 |
|
|
2014
Q4 | $1.11M | Sell |
19,917
-1,382
| -6% | -$76.7K | 0.01% | 595 |
|
|
2014
Q3 | $1.05M | Hold |
21,299
| – | – | 0.01% | 602 |
|
|
2014
Q2 | $1.15M | Hold |
21,299
| – | – | 0.01% | 582 |
|
|
2014
Q1 | $1.13M | Buy |
21,299
+1,229
| +6% | +$65.3K | 0.01% | 548 |
|
|
2013
Q4 | $1.02M | Sell |
20,070
-32,600
| -62% | -$1.66M | 0.01% | 581 |
|
|
2013
Q3 | $2.48M | Sell |
52,670
-674
| -1% | -$31.7K | 0.03% | 408 |
|
|
2013
Q2 | $2.46M | Buy |
+53,344
| New | +$2.46M | 0.04% | 384 |
|