Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,349
| Closed | -$1.44M | – | 14 |
|
|
2021
Q2 | $1.44M | Sell |
8,349
-3,790
| -31% | -$607K | 0.06% | 180 |
|
|
2021
Q1 | $1.88M | Sell |
12,139
-2,229
| -16% | -$343K | 0.07% | 177 |
|
|
2020
Q4 | $2.12M | Sell |
14,368
-13,169
| -48% | -$1.75M | 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% | -$4.12M | 0.16% | 143 |
|
|
2020
Q1 | $6.65M | Buy |
74,300
+37,000
| +99% | +$4.04M | 0.29% | 76 |
|
|
2019
Q4 | $4.43M | Hold |
37,300
| – | – | 0.15% | 163 |
|
|
2019
Q3 | $4.17M | Sell |
37,300
-89,700
| -71% | -$10.2M | 0.15% | 162 |
|
|
2019
Q2 | $14.3M | Buy |
127,000
+26,000
| +26% | +$2.82M | 0.53% | 41 |
|
|
2019
Q1 | $10.6M | Buy |
101,000
+60,000
| +146% | +$6.02M | 0.41% | 67 |
|
|
2018
Q4 | $3.52M | Sell |
41,000
-6,000
| -13% | -$519K | 0.15% | 170 |
|
|
2018
Q3 | $4.35M | Hold |
47,000
| – | – | 0.13% | 178 |
|
|
2018
Q2 | $4.51M | Buy |
47,000
+4,000
| +9% | +$378K | 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% | -$2.42M | 0.13% | 203 |
|
|
2017
Q2 | $5.68M | Buy |
73,000
+26,805
| +58% | +$2.13M | 0.21% | 138 |
|
|
2017
Q1 | $3.79M | Buy |
46,195
+7,195
| +18% | +$565K | 0.14% | 180 |
|
|
2016
Q4 | $2.83M | Hold |
39,000
| – | – | 0.11% | 238 |
|
|
2016
Q3 | $2.51M | Buy |
+39,000
| New | +$2.42M | 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% | +$102K | 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 | +$1.76M | 0.06% | 251 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$5.64M | – | 193 |
|
|
2013
Q3 | $5.64M | Hold |
120,000
| – | – | 0.34% | 110 |
|
|
2013
Q2 | $5.41M | Buy |
+120,000
| New | +$5.4M | 0.33% | 107 |
|
Other funds holding ADI
BP's ADI Position: Q3 2021 in Review
BP sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 8,349 shares — an estimated $1.44M sold.
BP first reported a position in ADI in Q2 2013 and held it in 30 quarters. The position peaked at $14.3M in Q2 2019. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.
- BP reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
- BP sold 8,349 Analog Devices shares in Q3 2021, an estimated $1.44M.
- BP first reported a position in Analog Devices in Q2 2013 and held it in 30 quarters.
- BP's Analog Devices position peaked at $14.3M in Q2 2019.
- 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.