BlackRock Institutional Trust’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 | $599M | Sell |
8,254,305
-151,598
| -2% | -$11M | 0.09% | 228 |
|
|
2016
Q3 | $542M | Sell |
8,405,903
-247,273
| -3% | -$15.9M | 0.08% | 245 |
|
|
2016
Q2 | $490M | Sell |
8,653,176
-173,424
| -2% | -$9.82M | 0.08% | 259 |
|
|
2016
Q1 | $522M | Sell |
8,826,600
-203,963
| -2% | -$12.1M | 0.09% | 237 |
|
|
2015
Q4 | $500M | Buy |
9,030,563
+1,054,220
| +13% | +$58.3M | 0.08% | 242 |
|
|
2015
Q3 | $450M | Buy |
7,976,343
+3,122
| +0% | +$176K | 0.08% | 257 |
|
|
2015
Q2 | $512M | Sell |
7,973,221
-227,244
| -3% | -$14.6M | 0.08% | 241 |
|
|
2015
Q1 | $517M | Buy |
8,200,465
+87,657
| +1% | +$5.52M | 0.08% | 252 |
|
|
2014
Q4 | $450M | Sell |
8,112,808
-353,984
| -4% | -$19.7M | 0.07% | 278 |
|
|
2014
Q3 | $419M | Buy |
8,466,792
+331,492
| +4% | +$16.4M | 0.07% | 276 |
|
|
2014
Q2 | $440M | Buy |
8,135,300
+99,107
| +1% | +$5.36M | 0.07% | 256 |
|
|
2014
Q1 | $427M | Buy |
8,036,193
+79,405
| +1% | +$4.22M | 0.07% | 256 |
|
|
2013
Q4 | $405M | Sell |
7,956,788
-43,440
| -0.5% | -$2.21M | 0.07% | 272 |
|
|
2013
Q3 | $376M | Sell |
8,000,228
-92,516
| -1% | -$4.35M | 0.07% | 267 |
|
|
2013
Q2 | $365M | Buy |
+8,092,744
| New | +$365M | 0.07% | 266 |
|