BlackRock Investment Management’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 | $50.8M | Buy |
699,974
+26,040
| +4% | +$1.89M | 0.06% | 303 |
|
|
2016
Q3 | $43.4M | Buy |
673,934
+3,883
| +0.6% | +$250K | 0.05% | 331 |
|
|
2016
Q2 | $38M | Buy |
670,051
+30,587
| +5% | +$1.73M | 0.05% | 352 |
|
|
2016
Q1 | $37.9M | Sell |
639,464
-16,766
| -3% | -$992K | 0.05% | 346 |
|
|
2015
Q4 | $36.3M | Buy |
656,230
+4,153
| +0.6% | +$230K | 0.05% | 355 |
|
|
2015
Q3 | $36.8M | Sell |
652,077
-1,636
| -0.3% | -$92.3K | 0.05% | 344 |
|
|
2015
Q2 | $42M | Buy |
653,713
+43,314
| +7% | +$2.78M | 0.05% | 329 |
|
|
2015
Q1 | $38.5M | Sell |
610,399
-4,469
| -0.7% | -$282K | 0.05% | 350 |
|
|
2014
Q4 | $34.1M | Buy |
614,868
+5,523
| +0.9% | +$307K | 0.05% | 372 |
|
|
2014
Q3 | $30.2M | Sell |
609,345
-3,045
| -0.5% | -$151K | 0.04% | 386 |
|
|
2014
Q2 | $33.1M | Buy |
612,390
+34,986
| +6% | +$1.89M | 0.04% | 375 |
|
|
2014
Q1 | $30.7M | Buy |
577,404
+15,463
| +3% | +$822K | 0.04% | 369 |
|
|
2013
Q4 | $28.6M | Sell |
561,941
-20,457
| -4% | -$1.04M | 0.04% | 375 |
|
|
2013
Q3 | $27.4M | Buy |
582,398
+26,108
| +5% | +$1.23M | 0.05% | 364 |
|
|
2013
Q2 | $25.1M | Buy |
+556,290
| New | +$25.1M | 0.04% | 363 |
|