Eaton Vance Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $162M | Sell |
1,161,230
-7,560
| -0.6% | -$1.2M | 0.24% | 86 |
|
|
2022
Q2 | $171M | Sell |
1,168,790
-68,651
| -6% | -$10.8M | 0.24% | 87 |
|
|
2022
Q1 | $204M | Buy |
1,237,441
+218,232
| +21% | +$35.4M | 0.24% | 84 |
|
|
2021
Q4 | $179M | Sell |
1,019,209
-74,213
| -7% | -$13.2M | 0.22% | 92 |
|
|
2021
Q3 | $182M | Buy |
1,093,422
+27,637
| +3% | +$4.64M | 0.25% | 83 |
|
|
2021
Q2 | $183M | Buy |
1,065,785
+2,175
| +0.2% | +$348K | 0.25% | 89 |
|
|
2021
Q1 | $165M | Buy |
1,063,610
+180,977
| +21% | +$27.8M | 0.24% | 96 |
|
|
2020
Q4 | $130M | Sell |
882,633
-28,918
| -3% | -$3.84M | 0.21% | 115 |
|
|
2020
Q3 | $106M | Sell |
911,551
-3,995
| -0.4% | -$468K | 0.2% | 111 |
|
|
2020
Q2 | $112M | Buy |
915,546
+844
| +0.1% | +$92.7K | 0.23% | 104 |
|
|
2020
Q1 | $82M | Sell |
914,702
-1,215
| -0.1% | -$133K | 0.2% | 109 |
|
|
2019
Q4 | $109M | Buy |
915,917
+5,543
| +0.6% | +$625K | 0.21% | 111 |
|
|
2019
Q3 | $102M | Sell |
910,374
-5,300
| -0.6% | -$600K | 0.22% | 114 |
|
|
2019
Q2 | $103M | Sell |
915,674
-16,553
| -2% | -$1.79M | 0.23% | 110 |
|
|
2019
Q1 | $98.1M | Sell |
932,227
-5,711
| -0.6% | -$573K | 0.23% | 109 |
|
|
2018
Q4 | $80.5M | Sell |
937,938
-4,198
| -0.4% | -$363K | 0.21% | 116 |
|
|
2018
Q3 | $87.1M | Sell |
942,136
-5,362
| -0.6% | -$515K | 0.19% | 127 |
|
|
2018
Q2 | $90.9M | Sell |
947,498
-953,228
| -50% | -$90M | 0.22% | 121 |
|
|
2018
Q1 | $173M | Buy |
1,900,726
+949,372
| +100% | +$86.4M | 0.22% | 122 |
|
|
2017
Q4 | $84.7M | Sell |
951,354
-1,864
| -0.2% | -$165K | 0.21% | 124 |
|
|
2017
Q3 | $82.1M | Buy |
953,218
+57,191
| +6% | +$4.61M | 0.21% | 122 |
|
|
2017
Q2 | $69.7M | Sell |
896,027
-14,589
| -2% | -$1.16M | 0.18% | 133 |
|
|
2017
Q1 | $74.6M | Buy |
910,616
+12,858
| +1% | +$1.01M | 0.2% | 129 |
|
|
2016
Q4 | $65.2M | Buy |
897,758
+1,401
| +0.2% | +$95.3K | 0.18% | 129 |
|
|
2016
Q3 | $57.8M | Sell |
896,357
-1,414
| -0.2% | -$87.7K | 0.17% | 139 |
|
|
2016
Q2 | $50.9M | Buy |
897,771
+790
| +0.1% | +$45.3K | 0.15% | 140 |
|
|
2016
Q1 | $53.1M | Sell |
896,981
-3,296
| -0.4% | -$176K | 0.16% | 129 |
|
|
2015
Q4 | $49.8M | Buy |
900,277
+6,614
| +0.7% | +$389K | 0.15% | 136 |
|
|
2015
Q3 | $50.4M | Buy |
893,663
+75,391
| +9% | +$4.38M | 0.16% | 133 |
|
|
2015
Q2 | $52.5M | Sell |
818,272
-181,459
| -18% | -$11.8M | 0.16% | 132 |
|
|
2015
Q1 | $63M | Sell |
999,731
-10,812
| -1% | -$613K | 0.19% | 125 |
|
|
2014
Q4 | $56.1M | Buy |
1,010,543
+187,165
| +23% | +$9.56M | 0.17% | 127 |
|
|
2014
Q3 | $40.7M | Buy |
823,378
+1,767
| +0.2% | +$90.6K | 0.12% | 151 |
|
|
2014
Q2 | $44.4M | Buy |
821,611
+41,704
| +5% | +$2.21M | 0.13% | 150 |
|
|
2014
Q1 | $41.4M | Sell |
779,907
-551,045
| -41% | -$27.8M | 0.12% | 154 |
|
|
2013
Q4 | $67.8M | Sell |
1,330,952
-286,400
| -18% | -$14M | 0.19% | 129 |
|
|
2013
Q3 | $76.1M | Buy |
1,617,352
+83,178
| +5% | +$3.98M | 0.23% | 113 |
|
|
2013
Q2 | $69.1M | Buy |
+1,534,174
| New | +$69.1M | 0.21% | 117 |
|
Other funds holding ADI
