William Blair & Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Buy |
40,064
+454
| +1% | +$108K | 0.03% | 354 |
|
|
2025
Q1 | $7.99M | Sell |
39,610
-2,546
| -6% | -$513K | 0.02% | 376 |
|
|
2024
Q4 | $8.96M | Buy |
42,156
+1,064
| +3% | +$226K | 0.03% | 357 |
|
|
2024
Q3 | $9.46M | Buy |
41,092
+295
| +0.7% | +$67.9K | 0.03% | 351 |
|
|
2024
Q2 | $9.31M | Sell |
40,797
-470
| -1% | -$107K | 0.03% | 337 |
|
|
2024
Q1 | $8.16M | Sell |
41,267
-2,680
| -6% | -$530K | 0.03% | 367 |
|
|
2023
Q4 | $8.73M | Sell |
43,947
-74
| -0.2% | -$14.7K | 0.03% | 343 |
|
|
2023
Q3 | $7.71M | Buy |
44,021
+25
| +0.1% | +$4.38K | 0.03% | 351 |
|
|
2023
Q2 | $8.57M | Buy |
43,996
+1,351
| +3% | +$263K | 0.03% | 342 |
|
|
2023
Q1 | $8.41M | Buy |
42,645
+2,390
| +6% | +$471K | 0.03% | 336 |
|
|
2022
Q4 | $6.6M | Sell |
40,255
-1,891
| -4% | -$310K | 0.03% | 373 |
|
|
2022
Q3 | $5.87M | Buy |
42,146
+1,873
| +5% | +$261K | 0.03% | 375 |
|
|
2022
Q2 | $5.88M | Buy |
40,273
+2,452
| +6% | +$358K | 0.03% | 391 |
|
|
2022
Q1 | $6.25M | Sell |
37,821
-1,673
| -4% | -$276K | 0.02% | 417 |
|
|
2021
Q4 | $6.94M | Buy |
39,494
+2,395
| +6% | +$421K | 0.02% | 417 |
|
|
2021
Q3 | $6.21M | Buy |
37,099
+14,125
| +61% | +$2.37M | 0.02% | 414 |
|
|
2021
Q2 | $3.96M | Buy |
22,974
+139
| +0.6% | +$23.9K | 0.01% | 516 |
|
|
2021
Q1 | $3.54M | Sell |
22,835
-2,340
| -9% | -$363K | 0.01% | 533 |
|
|
2020
Q4 | $3.72M | Buy |
25,175
+2,526
| +11% | +$373K | 0.01% | 501 |
|
|
2020
Q3 | $2.64M | Sell |
22,649
-94
| -0.4% | -$11K | 0.01% | 528 |
|
|
2020
Q2 | $2.79M | Sell |
22,743
-1,647
| -7% | -$202K | 0.01% | 491 |
|
|
2020
Q1 | $2.19M | Buy |
24,390
+4,770
| +24% | +$428K | 0.01% | 495 |
|
|
2019
Q4 | $2.33M | Buy |
19,620
+4,215
| +27% | +$501K | 0.01% | 560 |
|
|
2019
Q3 | $1.72M | Buy |
15,405
+2,903
| +23% | +$324K | 0.01% | 614 |
|
|
2019
Q2 | $1.41M | Buy |
12,502
+1,274
| +11% | +$144K | 0.01% | 667 |
|
|
2019
Q1 | $1.18M | Sell |
11,228
-1,268
| -10% | -$133K | 0.01% | 691 |
|
|
2018
Q4 | $1.07M | Buy |
12,496
+4,910
| +65% | +$422K | 0.01% | 673 |
|
|
2018
Q3 | $701K | Buy |
7,586
+45
| +0.6% | +$4.16K | ﹤0.01% | 850 |
|
|
2018
Q2 | $723K | Buy |
7,541
+839
| +13% | +$80.4K | ﹤0.01% | 826 |
|
|
2018
Q1 | $611K | Sell |
6,702
-58,079
| -90% | -$5.29M | ﹤0.01% | 859 |
|
|
2017
Q4 | $5.77M | Buy |
64,781
+61,400
| +1,816% | +$5.47M | 0.04% | 329 |
|
|
2017
Q3 | $291K | Buy |
3,381
+769
| +29% | +$66.2K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $203K | Buy |
+2,612
| New | +$203K | ﹤0.01% | 1305 |
|
|
2017
Q1 | – | Sell |
-2,822
| Closed | -$205K | – | 1342 |
|
|
2016
Q4 | $205K | Buy |
+2,822
| New | +$205K | ﹤0.01% | 1140 |
|
|
2013
Q3 | – | Sell |
-9,022
| Closed | -$406K | – | 2023 |
|
|
2013
Q2 | $406K | Buy |
+9,022
| New | +$406K | ﹤0.01% | 1564 |
|