Aberdeen Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.27M | Buy |
80,598
+2,597
| +3% | +$202K | 0.02% | 427 |
|
|
2017
Q1 | $6.39M | Buy |
78,001
+14,001
| +22% | +$1.15M | 0.02% | 421 |
|
|
2016
Q4 | $4.65M | Sell |
64,000
-3,608
| -5% | -$262K | 0.02% | 449 |
|
|
2016
Q3 | $4.36M | Sell |
67,608
-826
| -1% | -$53.2K | 0.02% | 458 |
|
|
2016
Q2 | $3.88M | Sell |
68,434
-886
| -1% | -$50.2K | 0.01% | 459 |
|
|
2016
Q1 | $4.1M | Sell |
69,320
-3,853
| -5% | -$228K | 0.01% | 450 |
|
|
2015
Q4 | $4.64M | Buy |
73,173
+10,942
| +18% | +$694K | 0.02% | 430 |
|
|
2015
Q3 | $3.51M | Buy |
62,231
+446
| +0.7% | +$25.2K | 0.01% | 434 |
|
|
2015
Q2 | $3.97M | Sell |
61,785
-1,617
| -3% | -$104K | 0.01% | 425 |
|
|
2015
Q1 | $3.99M | Sell |
63,402
-6,957
| -10% | -$438K | 0.01% | 424 |
|
|
2014
Q4 | $3.91M | Sell |
70,359
-36,404
| -34% | -$2.02M | 0.01% | 425 |
|
|
2014
Q3 | $5.28M | Sell |
106,763
-5,067
| -5% | -$251K | 0.01% | 420 |
|
|
2014
Q2 | $6.05M | Buy |
111,830
+80,164
| +253% | +$4.33M | 0.01% | 423 |
|
|
2014
Q1 | $1.68M | Sell |
31,666
-500
| -2% | -$26.6K | ﹤0.01% | 369 |
|
|
2013
Q4 | $1.63M | Hold |
32,166
| – | – | ﹤0.01% | 362 |
|
|
2013
Q3 | $1.51M | Sell |
32,166
-450
| -1% | -$21.2K | ﹤0.01% | 355 |
|
|
2013
Q2 | $1.47M | Buy |
+32,616
| New | +$1.47M | ﹤0.01% | 360 |
|