Bridgewater Associates (Ray Dalio) — ADI Trade History
Quarter-by-quarter changes in the ANALOG DEVICES INC position · CUSIP 032654105
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 203,208 | 148,135 | +269.0% | $80.7M | 0.33% |
| 2026 Q1 | 2026-05-15 | Add | 55,073 | 52,405 | +1964.2% | $17.5M | 0.08% |
| 2025 Q4 | 2026-02-13 | Reduce | 2,668 | -33,595 | -92.6% | $723.6K | 0.00% |
| 2025 Q3 | 2025-11-13 | New | 36,263 | 36,263 | — | $8.9M | 0.04% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | Sold out | — | -128,959 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | New | 128,959 | 128,959 | — | $21.3M | 0.09% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -95,194 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 95,194 | 95,194 | — | $16.4M | 0.10% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -36,089 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 36,089 | 8,406 | +30.4% | $5.3M | 0.05% |
| 2020 Q3 | 2020-11-13 | Add | 27,683 | 23,387 | +544.4% | $3.2M | 0.04% |
| 2020 Q2 | 2020-08-12 | New | 4,296 | 4,296 | — | $527.0K | 0.01% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -15,055 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 15,055 | 15,055 | — | $1.8M | 0.02% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -36,691 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | New | 36,691 | 36,691 | — | $3.9M | 0.02% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | Sold out | — | -85,100 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 85,100 | -20,139 | -19.1% | $6.2M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 105,239 | 105,239 | — | $6.8M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.