Aperio Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39.3M | Buy |
265,919
+9,112
| +4% | +$1.21M | 0.12% | 170 |
|
|
2020
Q3 | $30M | Buy |
256,807
+4,275
| +2% | +$500K | 0.1% | 194 |
|
|
2020
Q2 | $31M | Sell |
252,532
-13,136
| -5% | -$1.44M | 0.11% | 175 |
|
|
2020
Q1 | $23.8M | Buy |
265,668
+20,816
| +9% | +$2.28M | 0.11% | 198 |
|
|
2019
Q4 | $29.1M | Buy |
244,852
+3,957
| +2% | +$446K | 0.1% | 210 |
|
|
2019
Q3 | $26.9M | Buy |
240,895
+6,495
| +3% | +$735K | 0.11% | 215 |
|
|
2019
Q2 | $26.5M | Buy |
234,400
+15,696
| +7% | +$1.7M | 0.11% | 212 |
|
|
2019
Q1 | $23M | Buy |
218,704
+8,370
| +4% | +$840K | 0.1% | 225 |
|
|
2018
Q4 | $18.1M | Sell |
210,334
-8,612
| -4% | -$745K | 0.09% | 250 |
|
|
2018
Q3 | $20.2M | Buy |
218,946
+5,455
| +3% | +$524K | 0.09% | 253 |
|
|
2018
Q2 | $20.5M | Buy |
213,491
+19,036
| +10% | +$1.8M | 0.1% | 238 |
|
|
2018
Q1 | $17.7M | Buy |
194,455
+8,634
| +5% | +$786K | 0.09% | 264 |
|
|
2017
Q4 | $16.5M | Buy |
185,821
+12,342
| +7% | +$1.09M | 0.08% | 281 |
|
|
2017
Q3 | $14.9M | Buy |
173,479
+150
| +0.1% | +$12.1K | 0.08% | 283 |
|
|
2017
Q2 | $13.5M | Buy |
173,329
+57
| +0% | +$4.53K | 0.08% | 289 |
|
|
2017
Q1 | $14.2M | Buy |
173,272
+42,941
| +33% | +$3.37M | 0.1% | 244 |
|
|
2016
Q4 | $9.46M | Buy |
130,331
+1,101
| +0.9% | +$74.9K | 0.07% | 318 |
|
|
2016
Q3 | $8.33M | Sell |
129,230
-1,797
| -1% | -$111K | 0.06% | 371 |
|
|
2016
Q2 | $7.42M | Buy |
131,027
+10,219
| +8% | +$585K | 0.06% | 374 |
|
|
2016
Q1 | $7.15M | Buy |
120,808
+78
| +0.1% | +$4.17K | 0.06% | 356 |
|
|
2015
Q4 | $6.68M | Sell |
120,730
-3,469
| -3% | -$204K | 0.06% | 365 |
|
|
2015
Q3 | $7.01M | Buy |
124,199
+2,507
| +2% | +$146K | 0.07% | 328 |
|
|
2015
Q2 | $7.81M | Buy |
121,692
+9,841
| +9% | +$638K | 0.08% | 299 |
|
|
2015
Q1 | $7.05M | Buy |
111,851
+6,112
| +6% | +$347K | 0.08% | 314 |
|
|
2014
Q4 | $5.87M | Sell |
105,739
-18,032
| -15% | -$921K | 0.07% | 339 |
|
|
2014
Q3 | $6.13M | Sell |
123,771
-8,072
| -6% | -$414K | 0.08% | 303 |
|
|
2014
Q2 | $7.13M | Sell |
131,843
-631
| -0.5% | -$33.4K | 0.1% | 240 |
|
|
2014
Q1 | $7.04M | Buy |
+132,474
| New | +$6.68M | 0.1% | 258 |
|
|
2013
Q4 | – | Sell |
-121,335
| Closed | -$5.91M | – | 237 |
|
|
2013
Q3 | $5.71M | Buy |
121,335
+11,324
| +10% | +$542K | 0.11% | 227 |
|
|
2013
Q2 | $4.96M | Buy |
+110,011
| New | +$4.95M | 0.12% | 200 |
|
Other funds holding ADI
GIM
Aperio Group's ADI Position: Q4 2020 in Review
Aperio Group increased its Analog Devices (ADI) stake by 3.5% in Q4 2020, buying an estimated $1.21M and bringing the position to 265,919 shares worth $39.3M. The position accounts for 0.12% of the portfolio, ranked #170.
Aperio Group first reported a position in ADI in Q2 2013 and has held it in 30 quarters since. 1,100 funds tracked by Wall St. Rank hold ADI as of Q4 2020.
- Aperio Group held 265,919 shares of Analog Devices worth $39.3M as of Q4 2020.
- Aperio Group bought 9,112 Analog Devices shares in Q4 2020, an estimated $1.21M.
- Analog Devices made up 0.12% of Aperio Group's portfolio in Q4 2020, its #170 holding.
- Aperio Group first reported a position in Analog Devices in Q2 2013 and has held it in 30 quarters since.
- 1,100 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.