BlackRock Group’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$201M Sell
2016
Q3
$181M Buy
2016
Q2
$154M Sell
2016
Q1
$162M Buy
2015
Q4
$148M Buy
2015
Q3
$132M Buy
2015
Q2
$149M Sell
2015
Q1
$149M Sell
2014
Q4
$138M Buy
2014
Q3
$121M Buy
2014
Q2
$124M Buy
2014
Q1
$118M Buy
2013
Q4
$110M Sell
2013
Q3
$104M Buy
2013
Q2
$94.9M Buy