Capital Guardian Trust’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.28M | Sell |
20,156
-496
| -2% | -$56K | 0.03% | 177 |
|
|
2019
Q1 | $2.17M | Sell |
20,652
-111
| -0.5% | -$11.7K | 0.03% | 174 |
|
|
2018
Q4 | $1.78M | Sell |
20,763
-245,695
| -92% | -$21.1M | 0.03% | 173 |
|
|
2018
Q3 | $24.6M | Sell |
266,458
-6,543
| -2% | -$605K | 0.33% | 99 |
|
|
2018
Q2 | $26.2M | Sell |
273,001
-16,747
| -6% | -$1.61M | 0.37% | 97 |
|
|
2018
Q1 | $26.4M | Sell |
289,748
-23,532
| -8% | -$2.14M | 0.37% | 94 |
|
|
2017
Q4 | $27.9M | Buy |
313,280
+41,365
| +15% | +$3.68M | 0.4% | 92 |
|
|
2017
Q3 | $23.4M | Buy |
271,915
+1,115
| +0.4% | +$96.1K | 0.41% | 90 |
|
|
2017
Q2 | $21.1M | Sell |
270,800
-546,790
| -67% | -$42.5M | 0.39% | 88 |
|
|
2017
Q1 | $67M | Buy |
817,590
+606
| +0.1% | +$49.7K | 0.5% | 74 |
|
|
2016
Q4 | $59.3M | Sell |
816,984
-11,093
| -1% | -$806K | 0.47% | 80 |
|
|
2016
Q3 | $53.4M | Sell |
828,077
-38,714
| -4% | -$2.5M | 0.4% | 88 |
|
|
2016
Q2 | $49.1M | Buy |
866,791
+282,824
| +48% | +$16M | 0.38% | 97 |
|
|
2016
Q1 | $34.6M | Buy |
+583,967
| New | +$34.6M | 0.27% | 118 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$2K | – | 537 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 582 |
|