AMP Capital Investors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,379
| Closed | -$23M | – | 206 |
|
|
2021
Q3 | $23M | Buy |
137,379
+38,068
| +38% | +$6.38M | 0.13% | 184 |
|
|
2021
Q2 | $17.1M | Sell |
99,311
-6,938
| -7% | -$1.19M | 0.08% | 276 |
|
|
2021
Q1 | $16.5M | Sell |
106,249
-7,818
| -7% | -$1.21M | 0.08% | 276 |
|
|
2020
Q4 | $16.7M | Buy |
114,067
+3,447
| +3% | +$504K | 0.09% | 257 |
|
|
2020
Q3 | $12.9M | Sell |
110,620
-8
| -0% | -$933 | 0.08% | 271 |
|
|
2020
Q2 | $13.2M | Buy |
110,628
+4,069
| +4% | +$484K | 0.08% | 261 |
|
|
2020
Q1 | $9.69M | Sell |
106,559
-36,399
| -25% | -$3.31M | 0.07% | 290 |
|
|
2019
Q4 | $17M | Sell |
142,958
-21,647
| -13% | -$2.57M | 0.09% | 251 |
|
|
2019
Q3 | $18.3M | Buy |
164,605
+41,455
| +34% | +$4.6M | 0.1% | 234 |
|
|
2019
Q2 | $13.9M | Buy |
123,150
+23,853
| +24% | +$2.69M | 0.08% | 276 |
|
|
2019
Q1 | $10.3M | Sell |
99,297
-2,134
| -2% | -$222K | 0.06% | 345 |
|
|
2018
Q4 | $8.67M | Buy |
101,431
+5,923
| +6% | +$506K | 0.05% | 365 |
|
|
2018
Q3 | $8.8M | Sell |
95,508
-2,767
| -3% | -$255K | 0.05% | 404 |
|
|
2018
Q2 | $9.42M | Sell |
98,275
-5,507
| -5% | -$528K | 0.05% | 387 |
|
|
2018
Q1 | $9.33M | Sell |
103,782
-6,278
| -6% | -$565K | 0.05% | 389 |
|
|
2017
Q4 | $9.8M | Sell |
110,060
-9,715
| -8% | -$865K | 0.05% | 384 |
|
|
2017
Q3 | $10.3M | Sell |
119,775
-26,013
| -18% | -$2.24M | 0.06% | 350 |
|
|
2017
Q2 | $11.3M | Buy |
145,788
+40,817
| +39% | +$3.17M | 0.07% | 311 |
|
|
2017
Q1 | $8.63M | Buy |
104,971
+21,737
| +26% | +$1.79M | 0.05% | 390 |
|
|
2016
Q4 | $6.13M | Sell |
83,234
-58,016
| -41% | -$4.27M | 0.04% | 465 |
|
|
2016
Q3 | $9M | Buy |
141,250
+30,692
| +28% | +$1.96M | 0.06% | 350 |
|
|
2016
Q2 | $6.15M | Sell |
110,558
-7,376
| -6% | -$410K | 0.04% | 421 |
|
|
2016
Q1 | $6.97M | Sell |
117,934
-26,260
| -18% | -$1.55M | 0.05% | 406 |
|
|
2015
Q4 | $8.15M | Buy |
144,194
+45,656
| +46% | +$2.58M | 0.06% | 366 |
|
|
2015
Q3 | $5.33M | Buy |
98,538
+23,531
| +31% | +$1.27M | 0.04% | 449 |
|
|
2015
Q2 | $4.8M | Sell |
75,007
-7,620
| -9% | -$488K | 0.03% | 492 |
|
|
2015
Q1 | $5.36M | Buy |
82,627
+1,300
| +2% | +$84.3K | 0.03% | 479 |
|
|
2014
Q4 | $4.52M | Sell |
81,327
-1,910
| -2% | -$106K | 0.03% | 526 |
|
|
2014
Q3 | $4.15M | Buy |
83,237
+5,349
| +7% | +$266K | 0.03% | 542 |
|
|
2014
Q2 | $4.17M | Sell |
77,888
-2,221
| -3% | -$119K | 0.03% | 551 |
|
|
2014
Q1 | $4.23M | Buy |
80,109
+13,410
| +20% | +$708K | 0.03% | 537 |
|
|
2013
Q4 | $3.39M | Buy |
66,699
+9,600
| +17% | +$488K | 0.02% | 602 |
|
|
2013
Q3 | $2.68M | Buy |
57,099
+241
| +0.4% | +$11.3K | 0.02% | 643 |
|
|
2013
Q2 | $2.58M | Buy |
+56,858
| New | +$2.58M | 0.02% | 650 |
|