Zurich Insurance Group’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 | – | Sell |
-190,351
| Closed | -$38.4M | – | 254 |
|
|
2025
Q1 | $38.4M | Buy |
190,351
+39,393
| +26% | +$7.94M | 0.31% | 88 |
|
|
2024
Q4 | $32.1M | Sell |
150,958
-113,699
| -43% | -$24.2M | 0.26% | 101 |
|
|
2024
Q3 | $60.9M | Sell |
264,657
-5,232
| -2% | -$1.2M | 0.52% | 63 |
|
|
2024
Q2 | $61.6M | Buy |
269,889
+46,094
| +21% | +$10.5M | 0.53% | 57 |
|
|
2024
Q1 | $44.3M | Sell |
223,795
-140,169
| -39% | -$27.7M | 0.4% | 81 |
|
|
2023
Q4 | $72.3M | Buy |
363,964
+70,571
| +24% | +$14M | 0.74% | 45 |
|
|
2023
Q3 | $51.4M | Sell |
293,393
-111,952
| -28% | -$19.6M | 0.54% | 63 |
|
|
2023
Q2 | $79M | Sell |
405,345
-84,274
| -17% | -$16.4M | 0.82% | 44 |
|
|
2023
Q1 | $96.6M | Buy |
489,619
+157,669
| +47% | +$31.1M | 1.21% | 17 |
|
|
2022
Q4 | $54.4M | Buy |
331,950
+66,711
| +25% | +$10.9M | 0.78% | 47 |
|
|
2022
Q3 | $37M | Sell |
265,239
-106,954
| -29% | -$14.9M | 0.58% | 61 |
|
|
2022
Q2 | $54.4M | Sell |
372,193
-213,889
| -36% | -$31.2M | 0.81% | 37 |
|
|
2022
Q1 | $96.8M | Buy |
586,082
+34,037
| +6% | +$5.62M | 1.2% | 26 |
|
|
2021
Q4 | $97M | Buy |
552,045
+2,368
| +0.4% | +$416K | 1.1% | 35 |
|
|
2021
Q3 | $92.1M | Buy |
549,677
+98,841
| +22% | +$16.6M | 1.1% | 36 |
|
|
2021
Q2 | $77.6M | Buy |
450,836
+14,095
| +3% | +$2.43M | 0.97% | 39 |
|
|
2021
Q1 | $67.7M | Sell |
436,741
-134,581
| -24% | -$20.9M | 0.97% | 44 |
|
|
2020
Q4 | $84.4M | Buy |
571,322
+32,867
| +6% | +$4.86M | 1.24% | 33 |
|
|
2020
Q3 | $62.9M | Sell |
538,455
-89,738
| -14% | -$10.5M | 1.09% | 36 |
|
|
2020
Q2 | $77M | Sell |
628,193
-56,415
| -8% | -$6.92M | 1.31% | 30 |
|
|
2020
Q1 | $61.4M | Buy |
684,608
+203,726
| +42% | +$18.3M | 1.32% | 25 |
|
|
2019
Q4 | $57.1M | Buy |
480,882
+398,445
| +483% | +$47.4M | 1.03% | 29 |
|
|
2019
Q3 | $9.21M | Sell |
82,437
-5,874
| -7% | -$656K | 0.17% | 143 |
|
|
2019
Q2 | $9.97M | Buy |
88,311
+11,726
| +15% | +$1.32M | 0.2% | 144 |
|
|
2019
Q1 | $8.06M | Sell |
76,585
-70,174
| -48% | -$7.39M | 0.17% | 168 |
|
|
2018
Q4 | $12.6M | Buy |
146,759
+88,189
| +151% | +$7.57M | 0.3% | 100 |
|
|
2018
Q3 | $5.42M | Sell |
58,570
-46,937
| -44% | -$4.34M | 0.11% | 215 |
|
|
2018
Q2 | $10.1M | Buy |
105,507
+32,183
| +44% | +$3.09M | 0.23% | 127 |
|
|
2018
Q1 | $6.68M | Buy |
73,324
+11,684
| +19% | +$1.06M | 0.15% | 184 |
|
|
2017
Q4 | $5.49M | Buy |
61,640
+2,845
| +5% | +$253K | 0.13% | 191 |
|
|
2017
Q3 | $5.07M | Buy |
58,795
+4,404
| +8% | +$379K | 0.14% | 178 |
|
|
2017
Q2 | $4.23M | Buy |
54,391
+5,984
| +12% | +$466K | 0.12% | 211 |
|
|
2017
Q1 | $3.97M | Sell |
48,407
-12,740
| -21% | -$1.04M | 0.11% | 227 |
|
|
2016
Q4 | $4.44M | Buy |
61,147
+8,113
| +15% | +$589K | 0.14% | 190 |
|
|
2016
Q3 | $3.42M | Buy |
53,034
+4,787
| +10% | +$309K | 0.11% | 218 |
|
|
2016
Q2 | $2.73M | Buy |
48,247
+22,117
| +85% | +$1.25M | 0.1% | 233 |
|
|
2016
Q1 | $1.55M | Buy |
+26,130
| New | +$1.55M | 0.06% | 289 |
|