Capital Guardian Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.17M | Sell |
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|
2018
Q4 | $1.78M | Sell |
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|
2018
Q3 | $24.6M | Sell |
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|
2018
Q2 | $26.2M | Sell |
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|
2018
Q1 | $26.4M | Sell |
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|
2017
Q4 | $27.9M | Buy |
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|
2017
Q3 | $23.4M | Buy |
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|
2017
Q2 | $21.1M | Sell |
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|
2017
Q1 | $67M | Buy |
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|
2016
Q4 | $59.3M | Sell |
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|
2016
Q3 | $53.4M | Sell |
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|
2016
Q2 | $49.1M | Buy |
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|
2016
Q1 | $34.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $2K | Buy |
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