CVA
Ceredex Value Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-559,150
| Closed | -$68.6M | – | 120 |
|
|
2020
Q2 | $68.6M | Buy |
+559,150
| New | +$68.6M | 1.02% | 37 |
|
|
2019
Q3 | – | Sell |
-266,237
| Closed | -$30.1M | – | 157 |
|
|
2019
Q2 | $30.1M | Sell |
266,237
-2,699
| -1% | -$305K | 0.37% | 93 |
|
|
2019
Q1 | $28.3M | Sell |
268,936
-1,189,120
| -82% | -$125M | 0.35% | 93 |
|
|
2018
Q4 | $125M | Buy |
1,458,056
+25,416
| +2% | +$2.18M | 1.68% | 11 |
|
|
2018
Q3 | $132M | Buy |
1,432,640
+435,959
| +44% | +$40.3M | 1.49% | 9 |
|
|
2018
Q2 | $95.6M | Sell |
996,681
-193,821
| -16% | -$18.6M | 1.09% | 18 |
|
|
2018
Q1 | $108M | Buy |
+1,190,502
| New | +$108M | 1.29% | 6 |
|