Winslow Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Buy |
1,777
+796
| +81% | +$189K | ﹤0.01% | 60 |
|
|
2025
Q1 | $198K | Sell |
981
-105
| -10% | -$21.2K | ﹤0.01% | 64 |
|
|
2024
Q4 | $231K | Sell |
1,086
-539
| -33% | -$115K | ﹤0.01% | 67 |
|
|
2024
Q3 | $374K | Sell |
1,625
-382
| -19% | -$87.9K | ﹤0.01% | 58 |
|
|
2024
Q2 | $458K | Buy |
2,007
+100
| +5% | +$22.8K | ﹤0.01% | 52 |
|
|
2024
Q1 | $377K | Sell |
1,907
-1,293,902
| -100% | -$256M | ﹤0.01% | 52 |
|
|
2023
Q4 | $257M | Buy |
1,295,809
+183,589
| +17% | +$36.5M | 1.07% | 42 |
|
|
2023
Q3 | $195M | Sell |
1,112,220
-725,846
| -39% | -$127M | 0.93% | 39 |
|
|
2023
Q2 | $358M | Sell |
1,838,066
-1,356,701
| -42% | -$264M | 1.61% | 21 |
|
|
2023
Q1 | $630M | Buy |
3,194,767
+143,023
| +5% | +$28.2M | 3.22% | 8 |
|
|
2022
Q4 | $501M | Buy |
3,051,744
+760,934
| +33% | +$125M | 2.79% | 8 |
|
|
2022
Q3 | $319M | Buy |
2,290,810
+102,628
| +5% | +$14.3M | 1.87% | 26 |
|
|
2022
Q2 | $320M | Buy |
2,188,182
+96,815
| +5% | +$14.1M | 1.71% | 29 |
|
|
2022
Q1 | $345M | Sell |
2,091,367
-174,317
| -8% | -$28.8M | 1.5% | 28 |
|
|
2021
Q4 | $398M | Sell |
2,265,684
-43,145
| -2% | -$7.58M | 1.48% | 27 |
|
|
2021
Q3 | $387M | Buy |
2,308,829
+819,690
| +55% | +$137M | 1.52% | 30 |
|
|
2021
Q2 | $256M | Buy |
+1,489,139
| New | +$256M | 1% | 46 |
|