BP’s Analog Devices ADI Stock Holding History

BP’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,349	Closed	-$1.44M	–	14
2021 Q2	$1.44M	Sell	8,349 -3,790	-31%	-$652K	0.06%	180
2021 Q1	$1.88M	Sell	12,139 -2,229	-16%	-$346K	0.07%	177
2020 Q4	$2.12M	Sell	14,368 -13,169	-48%	-$1.94M	0.06%	179
2020 Q3	$3.21M	Sell	27,537 -9,263	-25%	-$1.08M	0.08%	196
2020 Q2	$4.51M	Sell	36,800 -37,500	-50%	-$4.6M	0.16%	143
2020 Q1	$6.65M	Buy	74,300 +37,000	+99%	+$3.31M	0.29%	76
2019 Q4	$4.43M	Hold	37,300	–	–	0.15%	163
2019 Q3	$4.17M	Sell	37,300 -89,700	-71%	-$10M	0.15%	162
2019 Q2	$14.3M	Buy	127,000 +26,000	+26%	+$2.93M	0.53%	41
2019 Q1	$10.6M	Buy	101,000 +60,000	+146%	+$6.32M	0.41%	67
2018 Q4	$3.52M	Sell	41,000 -6,000	-13%	-$515K	0.15%	170
2018 Q3	$4.35M	Hold	47,000	–	–	0.13%	178
2018 Q2	$4.51M	Buy	47,000 +4,000	+9%	+$384K	0.15%	170
2018 Q1	$3.92M	Hold	43,000	–	–	0.14%	188
2017 Q4	$3.83M	Hold	43,000	–	–	0.14%	192
2017 Q3	$3.7M	Sell	43,000 -30,000	-41%	-$2.58M	0.13%	203
2017 Q2	$5.68M	Buy	73,000 +26,805	+58%	+$2.09M	0.21%	138
2017 Q1	$3.79M	Buy	46,195 +7,195	+18%	+$590K	0.14%	180
2016 Q4	$2.83M	Hold	39,000	–	–	0.11%	238
2016 Q3	$2.51M	Buy	+39,000	New	+$2.51M	0.1%	245
2016 Q1	–	Sell	-37,000	Closed	-$2.05M	–	311
2015 Q4	$2.05M	Hold	37,000	–	–	0.08%	253
2015 Q3	$2.09M	Hold	37,000	–	–	0.09%	229
2015 Q2	$2.38M	Hold	37,000	–	–	0.09%	239
2015 Q1	$2.33M	Hold	37,000	–	–	0.07%	261
2014 Q4	$2.05M	Buy	37,000 +2,000	+6%	+$111K	0.05%	274
2014 Q3	$1.73M	Hold	35,000	–	–	0.05%	267
2014 Q2	$1.89M	Hold	35,000	–	–	0.06%	248
2014 Q1	$1.86M	Buy	+35,000	New	+$1.86M	0.06%	251
2013 Q4	–	Sell	-120,000	Closed	-$5.65M	–	193
2013 Q3	$5.65M	Hold	120,000	–	–	0.34%	110
2013 Q2	$5.41M	Buy	+120,000	New	+$5.41M	0.33%	107