BBVA USA Bancshares’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.78M | Buy |
11,449
+238
| +2% | +$36.9K | 0.08% | 224 |
|
|
2020
Q4 | $1.66M | Sell |
11,211
-217
| -2% | -$32.1K | 0.09% | 218 |
|
|
2020
Q3 | $1.38M | Sell |
11,428
-722
| -6% | -$86.9K | 0.08% | 216 |
|
|
2020
Q2 | $1.49M | Sell |
12,150
-265
| -2% | -$32.5K | 0.09% | 199 |
|
|
2020
Q1 | $1.11M | Sell |
12,415
-598
| -5% | -$53.6K | 0.08% | 207 |
|
|
2019
Q4 | $1.55M | Buy |
13,013
+6,913
| +113% | +$822K | 0.09% | 198 |
|
|
2019
Q3 | $682K | Sell |
6,100
-7,080
| -54% | -$792K | 0.04% | 273 |
|
|
2019
Q2 | $1.49M | Buy |
13,180
+551
| +4% | +$62.2K | 0.09% | 197 |
|
|
2019
Q1 | $1.33M | Sell |
12,629
-492
| -4% | -$51.8K | 0.08% | 206 |
|
|
2018
Q4 | $1.13M | Buy |
13,121
+4,765
| +57% | +$409K | 0.08% | 215 |
|
|
2018
Q3 | $773K | Sell |
8,356
-587
| -7% | -$54.3K | 0.05% | 305 |
|
|
2018
Q2 | $858K | Sell |
8,943
-3,335
| -27% | -$320K | 0.05% | 274 |
|
|
2018
Q1 | $1.12M | Sell |
12,278
-3,426
| -22% | -$312K | 0.07% | 242 |
|
|
2017
Q4 | $1.4M | Sell |
15,704
-489
| -3% | -$43.5K | 0.09% | 219 |
|
|
2017
Q3 | $1.4M | Sell |
16,193
-1,591
| -9% | -$137K | 0.09% | 215 |
|
|
2017
Q2 | $1.38M | Sell |
17,784
-3,223
| -15% | -$251K | 0.09% | 213 |
|
|
2017
Q1 | $1.72M | Buy |
21,007
+3,202
| +18% | +$262K | 0.12% | 177 |
|
|
2016
Q4 | $1.29M | Sell |
17,805
-705
| -4% | -$51.2K | 0.09% | 214 |
|
|
2016
Q3 | $1.19M | Sell |
18,510
-3,598
| -16% | -$232K | 0.09% | 210 |
|
|
2016
Q2 | $1.25M | Buy |
22,108
+48
| +0.2% | +$2.72K | 0.09% | 210 |
|
|
2016
Q1 | $1.31M | Buy |
22,060
+233
| +1% | +$13.8K | 0.1% | 210 |
|
|
2015
Q4 | $1.21M | Sell |
21,827
-104
| -0.5% | -$5.76K | 0.09% | 200 |
|
|
2015
Q3 | $1.24M | Sell |
21,931
-499
| -2% | -$28.1K | 0.1% | 180 |
|
|
2015
Q2 | $1.44M | Sell |
22,430
-581
| -3% | -$37.3K | 0.08% | 194 |
|
|
2015
Q1 | $1.45M | Sell |
23,011
-3,730
| -14% | -$235K | 0.06% | 229 |
|
|
2014
Q4 | $1.48M | Sell |
26,741
-4,665
| -15% | -$259K | 0.07% | 223 |
|
|
2014
Q3 | $1.56M | Sell |
31,406
-15,117
| -32% | -$748K | 0.07% | 213 |
|
|
2014
Q2 | $2.52M | Sell |
46,523
-527
| -1% | -$28.5K | 0.11% | 187 |
|
|
2014
Q1 | $2.5M | Sell |
47,050
-117
| -0.2% | -$6.22K | 0.11% | 182 |
|
|
2013
Q4 | $2.4M | Buy |
47,167
+410
| +0.9% | +$20.9K | 0.1% | 187 |
|
|
2013
Q3 | $2.2M | Buy |
46,757
+2,024
| +5% | +$95.2K | 0.11% | 188 |
|
|
2013
Q2 | $2.02M | Buy |
+44,733
| New | +$2.02M | 0.1% | 190 |
|