BlackRock Fund 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 | $442M | Buy |
6,091,931
+29,225
| +0.5% | +$2.12M | 0.08% | 242 |
|
|
2016
Q3 | $391M | Buy |
6,062,706
+204,101
| +3% | +$13.2M | 0.08% | 252 |
|
|
2016
Q2 | $332M | Buy |
5,858,605
+243,142
| +4% | +$13.8M | 0.07% | 286 |
|
|
2016
Q1 | $332M | Buy |
5,615,463
+218,930
| +4% | +$13M | 0.08% | 260 |
|
|
2015
Q4 | $299M | Buy |
5,396,533
+387,607
| +8% | +$21.4M | 0.07% | 302 |
|
|
2015
Q3 | $283M | Sell |
5,008,926
-85,227
| -2% | -$4.81M | 0.07% | 279 |
|
|
2015
Q2 | $327M | Buy |
5,094,153
+24,772
| +0.5% | +$1.59M | 0.08% | 251 |
|
|
2015
Q1 | $319M | Sell |
5,069,381
-87,189
| -2% | -$5.49M | 0.08% | 273 |
|
|
2014
Q4 | $286M | Buy |
5,156,570
+405,482
| +9% | +$22.5M | 0.07% | 289 |
|
|
2014
Q3 | $235M | Sell |
4,751,088
-52,569
| -1% | -$2.6M | 0.07% | 312 |
|
|
2014
Q2 | $260M | Buy |
4,803,657
+126,020
| +3% | +$6.81M | 0.07% | 291 |
|
|
2014
Q1 | $249M | Buy |
4,677,637
+219,277
| +5% | +$11.7M | 0.07% | 270 |
|
|
2013
Q4 | $227M | Buy |
4,458,360
+175,975
| +4% | +$8.96M | 0.07% | 310 |
|
|
2013
Q3 | $201M | Buy |
4,282,385
+154,103
| +4% | +$7.25M | 0.07% | 310 |
|
|
2013
Q2 | $186M | Buy |
+4,128,282
| New | +$186M | 0.07% | 318 |
|