Analog Devices Inc (ADI)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$411M
Holdings value Q1 2024
$81.3B
Value change Q1 2024
-$1.75B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
1611
Number of Buys Q1 2024
660
Number of Sells Q1 2024
-677
Average Buys Q1 2024 %
+0.054%
Average Sells Q1 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 411M $81.3B -$1.75B $197.79 1,567
2023 Q4 423M $83.9B +$559M $198.56 1,605
2023 Q3 425M $74.3B -$603M $175.09 1,480
2023 Q2 422M $82.2B +$7.76M $194.81 1,546
2023 Q1 422M $83.1B +$1.01B $197.22 1,544
2022 Q4 426M $69.8B -$580M $164.03 1,441
2022 Q3 431M $60.1B +$63M $139.34 1,338
2022 Q2 433M $63.2B +$666M $146.09 1,319
2022 Q1 434M $71.6B -$15.6M $165.18 1,368
2021 Q4 446M $78.3B -$1.37B $175.77 1,397
2021 Q3 463M $77.5B +$16.5B $167.48 1,321
2021 Q2 368M $63.3B +$2.58B $172.16 1,167
2021 Q1 355M $55B +$1.37B $155.08 1,137
2020 Q4 350M $51.7B +$2.02B $147.73 1,109
2020 Q3 336M $39.2B +$3.17B $116.74 1,009
2020 Q2 312M $38.2B +$467M $122.64 981
2020 Q1 306M $27.5B +$209M $89.65 912
2019 Q4 319M $37.9B -$108M $118.84 989
2019 Q3 324M $36.1B +$212M $111.73 940
2019 Q2 325M $36.7B +$274M $112.87 935
2019 Q1 333M $35.1B -$116M $105.27 936
2018 Q4 336M $28.8B +$450M $85.83 872
2018 Q3 330M $30.5B +$1.07B $92.46 880
2018 Q2 333M $31.9B +$868M $95.92 904
2018 Q1 306M $27.9B +$334M $91.13 875
2017 Q4 327M $29.1B +$632M $89.03 880
2017 Q3 323M $27.8B +$294M $86.17 806
2017 Q2 321M $25B +$479M $77.80 780
2017 Q1 318M $26.1B +$4.65B $81.95 770
2016 Q4 283M $20.5B +$632M $72.62 649
2016 Q3 276M $17.7B +$795M $64.45 601
2016 Q2 264M $15B +$11.9M $56.64 557
2016 Q1 258M $15.2B +$62.3M $59.19 547
2015 Q4 270M $14.9B -$31.9M $55.32 597
2015 Q3 277M $15.6B +$760M $56.41 565
2015 Q2 259M $16.6B +$28.9M $64.19 548
2015 Q1 269M $16.9B +$387M $63.00 524
2014 Q4 264M $14.6B +$109M $55.52 524
2014 Q3 267M $13.2B +$170M $49.49 505
2014 Q2 265M $14.3B +$110M $54.07 526
2014 Q1 264M $14B +$12.2M $53.14 506