Barings’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,544
| Closed | -$301K | – | 153 |
|
|
2023
Q2 | $301K | Buy |
1,544
+161
| +12% | +$31.4K | 0.01% | 144 |
|
|
2023
Q1 | $273K | Buy |
+1,383
| New | +$273K | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-4,695
| Closed | -$686K | – | 188 |
|
|
2022
Q2 | $686K | Sell |
4,695
-1,480
| -24% | -$216K | 0.02% | 184 |
|
|
2022
Q1 | $1.02M | Buy |
6,175
+1,222
| +25% | +$202K | 0.03% | 171 |
|
|
2021
Q4 | $870K | Buy |
4,953
+707
| +17% | +$124K | 0.02% | 199 |
|
|
2021
Q3 | $711K | Buy |
4,246
+468
| +12% | +$78.4K | 0.02% | 211 |
|
|
2021
Q2 | $650K | Buy |
3,778
+1,081
| +40% | +$186K | 0.02% | 258 |
|
|
2021
Q1 | $418K | Sell |
2,697
-1,093
| -29% | -$169K | 0.01% | 327 |
|
|
2020
Q4 | $560K | Sell |
3,790
-1,152
| -23% | -$170K | 0.01% | 285 |
|
|
2020
Q3 | $577K | Buy |
4,942
+178
| +4% | +$20.8K | 0.01% | 412 |
|
|
2020
Q2 | $428K | Hold |
4,764
| – | – | 0.01% | 410 |
|
|
2020
Q1 | $428K | Buy |
4,764
+1,959
| +70% | +$176K | 0.01% | 410 |
|
|
2019
Q4 | $333K | Sell |
2,805
-1,180
| -30% | -$140K | 0.01% | 514 |
|
|
2019
Q3 | $445K | Buy |
3,985
+7
| +0.2% | +$782 | 0.01% | 520 |
|
|
2019
Q2 | $449K | Buy |
3,978
+297
| +8% | +$33.5K | 0.01% | 529 |
|
|
2019
Q1 | $387K | Sell |
3,681
-21,678
| -85% | -$2.28M | 0.01% | 587 |
|
|
2018
Q4 | $2.18M | Sell |
25,359
-17,127
| -40% | -$1.47M | 0.04% | 247 |
|
|
2018
Q3 | $3.93M | Buy |
42,486
+668
| +2% | +$61.8K | 0.06% | 210 |
|
|
2018
Q2 | $4.01M | Buy |
41,818
+26,164
| +167% | +$2.51M | 0.06% | 209 |
|
|
2018
Q1 | $1.43M | Hold |
15,654
| – | – | 0.02% | 442 |
|
|
2017
Q4 | $1.39M | Sell |
15,654
-23,900
| -60% | -$2.13M | 0.02% | 468 |
|
|
2017
Q3 | $3.41M | Sell |
39,554
-20,000
| -34% | -$1.72M | 0.06% | 197 |
|
|
2017
Q2 | $4.63M | Buy |
59,554
+21,626
| +57% | +$1.68M | 0.13% | 137 |
|
|
2017
Q1 | $3.11M | Buy |
37,928
+33,215
| +705% | +$2.72M | 0.04% | 469 |
|
|
2016
Q4 | $342K | Hold |
4,713
| – | – | 0.01% | 736 |
|
|
2016
Q3 | $304K | Hold |
4,713
| – | – | 0.01% | 677 |
|
|
2016
Q2 | $267K | Sell |
4,713
-4,280
| -48% | -$242K | 0.01% | 809 |
|
|
2016
Q1 | $532K | Sell |
8,993
-6,200
| -41% | -$367K | 0.01% | 657 |
|
|
2015
Q4 | $840K | Sell |
15,193
-15,100
| -50% | -$835K | 0.02% | 523 |
|
|
2015
Q3 | $1.71M | Buy |
30,293
+11,700
| +63% | +$660K | 0.04% | 324 |
|
|
2015
Q2 | $1.19M | Buy |
18,593
+500
| +3% | +$32.1K | 0.04% | 454 |
|
|
2015
Q1 | $1.14M | Hold |
18,093
| – | – | 0.03% | 472 |
|
|
2014
Q4 | $1.01M | Hold |
18,093
| – | – | 0.02% | 459 |
|
|
2014
Q3 | $895K | Hold |
18,093
| – | – | 0.02% | 492 |
|
|
2014
Q2 | $978K | Buy |
18,093
+2,500
| +16% | +$135K | 0.03% | 504 |
|
|
2014
Q1 | $829K | Hold |
15,593
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $794K | Sell |
15,593
-4,400
| -22% | -$224K | 0.03% | 473 |
|
|
2013
Q3 | $941K | Buy |
19,993
+3,600
| +22% | +$169K | 0.04% | 440 |
|
|
2013
Q2 | $739K | Buy |
+16,393
| New | +$739K | 0.03% | 496 |
|