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 |
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|
2022
Q2 | $171M | Sell |
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|
2022
Q1 | $204M | Buy |
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|
2021
Q4 | $179M | Sell |
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|
2021
Q3 | $182M | Buy |
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|
2021
Q2 | $183M | Buy |
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|
2021
Q1 | $165M | Buy |
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|
2020
Q4 | $130M | Sell |
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|
2020
Q3 | $106M | Sell |
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|
2020
Q2 | $112M | Buy |
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|
2020
Q1 | $82M | Sell |
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|
2019
Q4 | $109M | Buy |
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|
2019
Q3 | $102M | Sell |
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|
2019
Q2 | $103M | Sell |
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|
2019
Q1 | $98.1M | Sell |
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|
2018
Q4 | $80.5M | Sell |
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|
2018
Q3 | $87.1M | Sell |
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|
2018
Q2 | $90.9M | Sell |
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|
2018
Q1 | $173M | Buy |
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|
2017
Q4 | $84.7M | Sell |
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|
2017
Q3 | $82.1M | Buy |
|
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|
2017
Q2 | $69.7M | Sell |
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|
2017
Q1 | $74.6M | Buy |
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|
2016
Q4 | $65.2M | Buy |
|
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|
2016
Q3 | $57.8M | Sell |
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|
2016
Q2 | $50.9M | Buy |
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|
2016
Q1 | $53.1M | Sell |
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|
2015
Q4 | $49.8M | Buy |
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|
2015
Q3 | $50.4M | Buy |
|
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|
2015
Q2 | $52.5M | Sell |
|
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|
2015
Q1 | $63M | Sell |
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|
2014
Q4 | $56.1M | Buy |
|
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|
2014
Q3 | $40.7M | Buy |
|
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|
2014
Q2 | $44.4M | Buy |
|
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|
2014
Q1 | $41.4M | Sell |
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|
2013
Q4 | $67.8M | Sell |
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|
2013
Q3 | $76.1M | Buy |
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|
2013
Q2 | $69.1M | Buy |
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