BlackRock Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.8M | Buy |
314,612
+7,153
| +2% | +$519K | 0.02% | 488 |
|
|
2016
Q3 | $19.8M | Buy |
307,459
+2,101
| +0.7% | +$135K | 0.02% | 519 |
|
|
2016
Q2 | $17.3M | Buy |
305,358
+18,281
| +6% | +$1.04M | 0.02% | 560 |
|
|
2016
Q1 | $17M | Buy |
287,077
+11,799
| +4% | +$698K | 0.02% | 577 |
|
|
2015
Q4 | $15.2M | Buy |
275,278
+67,179
| +32% | +$3.72M | 0.02% | 627 |
|
|
2015
Q3 | $11.7M | Buy |
208,099
+188,489
| +961% | +$10.6M | 0.01% | 705 |
|
|
2015
Q2 | $1.26M | Buy |
19,610
+7,306
| +59% | +$469K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $775K | Buy |
12,304
+38
| +0.3% | +$2.39K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $681K | Buy |
12,266
+418
| +4% | +$23.2K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $586K | Sell |
11,848
-11,752
| -50% | -$581K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.28M | Buy |
23,600
+19,963
| +549% | +$1.08M | ﹤0.01% | 1316 |
|
|
2014
Q1 | $193K | Sell |
3,637
-33
| -0.9% | -$1.75K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $187K | Sell |
3,670
-28
| -0.8% | -$1.43K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $174K | Sell |
3,698
-29,576
| -89% | -$1.39M | ﹤0.01% | 2627 |
|
|
2013
Q2 | $1.5M | Buy |
+33,274
| New | +$1.5M | ﹤0.01% | 1207 |
|