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
-$1.76B
Grand Portfolio weight change Q1 2024
-0.004%
Number of holders
1597
Number of Buys Q1 2024
658
Number of Sells Q1 2024
-669
Average Buys Q1 2024 %
+0.01%
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 409M $80.9B -$1.73B $197.79 1,520
2023 Q4 423M $84B +$971M $198.56 1,603
2023 Q3 425M $74.3B -$565M $175.09 1,480
2023 Q2 429M $83.5B +$19.2M $194.81 1,561
2023 Q1 432M $84.1B -$3.66B $197.22 1,564
2022 Q4 433M $70.9B -$624M $164.03 1,465
2022 Q3 442M $61.6B +$206M $139.34 1,361
2022 Q2 442M $64.6B +$123M $146.09 1,352
2022 Q1 446M $73.5B -$314M $165.18 1,391
2021 Q4 451M $80B -$551M $175.77 1,427
2021 Q3 464M $77.7B +$16.5B $167.48 1,355
2021 Q2 369M $63.5B +$2.5B $172.16 1,180
2021 Q1 358M $55.4B +$1.51B $155.08 1,160
2020 Q4 353M $51.9B +$2.02B $147.73 1,138
2020 Q3 343M $40B +$3.21B $116.74 1,033
2020 Q2 318M $38.9B +$479M $122.64 1,002
2020 Q1 318M $28.5B +$44.3M $89.65 951
2019 Q4 320M $38B -$114M $118.84 1,008
2019 Q3 324M $36.2B +$215M $111.73 956
2019 Q2 326M $36.7B +$277M $112.87 955
2019 Q1 334M $35.2B -$75.8M $105.27 960
2018 Q4 337M $28.9B +$437M $85.83 908
2018 Q3 337M $31.1B +$844M $92.46 911
2018 Q2 333M $32B +$880M $95.92 934
2018 Q1 329M $30B +$611M $91.13 895
2017 Q4 328M $29.2B +$625M $89.03 898
2017 Q3 324M $27.9B +$316M $86.17 822
2017 Q2 321M $25B +$495M $77.80 795
2017 Q1 322M $26.4B +$4.72B $81.95 787
2016 Q4 283M $20.6B +$627M $72.62 662
2016 Q3 276M $17.8B +$796M $64.45 612
2016 Q2 266M $15B -$217M $56.64 571
2016 Q1 272M $15.8B +$85.7M $59.19 564
2015 Q4 272M $15B -$31.1M $55.32 607
2015 Q3 277M $15.6B +$755M $56.41 570
2015 Q2 272M $17B +$19.6M $64.19 556
2015 Q1 275M $17.3B +$384M $63.00 533
2014 Q4 270M $15B +$285M $55.52 531
2014 Q3 267M $13.3B +$200M $49.49 516
2014 Q2 269M $14.5B +$102M $54.07 530
2014 Q1 269M $14.2B -$17.5M $53.14 509