Aperio Group’s Analog Devices ADI Stock Holding History

Aperio Group’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$39.3M	Buy	265,919 +9,112	+4%	+$1.35M	0.12%	170
2020 Q3	$30M	Buy	256,807 +4,275	+2%	+$499K	0.1%	194
2020 Q2	$31M	Sell	252,532 -13,136	-5%	-$1.61M	0.11%	175
2020 Q1	$23.8M	Buy	265,668 +20,816	+9%	+$1.87M	0.11%	198
2019 Q4	$29.1M	Buy	244,852 +3,957	+2%	+$470K	0.1%	210
2019 Q3	$26.9M	Buy	240,895 +6,495	+3%	+$726K	0.11%	215
2019 Q2	$26.5M	Buy	234,400 +15,696	+7%	+$1.77M	0.11%	212
2019 Q1	$23M	Buy	218,704 +8,370	+4%	+$881K	0.1%	225
2018 Q4	$18.1M	Sell	210,334 -8,612	-4%	-$739K	0.09%	250
2018 Q3	$20.2M	Buy	218,946 +5,455	+3%	+$504K	0.09%	253
2018 Q2	$20.5M	Buy	213,491 +19,036	+10%	+$1.83M	0.1%	238
2018 Q1	$17.7M	Buy	194,455 +8,634	+5%	+$787K	0.09%	264
2017 Q4	$16.5M	Buy	185,821 +12,342	+7%	+$1.1M	0.08%	281
2017 Q3	$14.9M	Buy	173,479 +150	+0.1%	+$12.9K	0.08%	283
2017 Q2	$13.5M	Buy	173,329 +57	+0%	+$4.44K	0.08%	289
2017 Q1	$14.2M	Buy	173,272 +42,941	+33%	+$3.52M	0.1%	244
2016 Q4	$9.47M	Buy	130,331 +1,101	+0.9%	+$80K	0.07%	318
2016 Q3	$8.33M	Sell	129,230 -1,797	-1%	-$116K	0.06%	371
2016 Q2	$7.42M	Buy	131,027 +10,219	+8%	+$579K	0.06%	374
2016 Q1	$7.15M	Buy	120,808 +78	+0.1%	+$4.62K	0.06%	356
2015 Q4	$6.68M	Sell	120,730 -3,469	-3%	-$192K	0.06%	365
2015 Q3	$7.01M	Buy	124,199 +2,507	+2%	+$141K	0.07%	328
2015 Q2	$7.81M	Buy	121,692 +9,841	+9%	+$632K	0.08%	299
2015 Q1	$7.05M	Buy	111,851 +6,112	+6%	+$385K	0.08%	314
2014 Q4	$5.87M	Sell	105,739 -18,032	-15%	-$1M	0.07%	339
2014 Q3	$6.13M	Sell	123,771 -8,072	-6%	-$399K	0.08%	303
2014 Q2	$7.13M	Sell	131,843 -631	-0.5%	-$34.1K	0.1%	240
2014 Q1	$7.04M	Buy	+132,474	New	+$7.04M	0.1%	258
2013 Q4	–	Sell	-121,335	Closed	-$5.71M	–	237
2013 Q3	$5.71M	Buy	121,335 +11,324	+10%	+$533K	0.11%	227
2013 Q2	$4.96M	Buy	+110,011	New	+$4.96M	0.12%	200