ExxonMobil Investment Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.16M | Sell |
56,613
-2,002
| -3% | -$182K | 0.15% | 166 |
|
|
2017
Q4 | $5.22M | Sell |
58,615
-8,526
| -13% | -$759K | 0.14% | 171 |
|
|
2017
Q3 | $5.79M | Sell |
67,141
-3,325
| -5% | -$287K | 0.15% | 169 |
|
|
2017
Q2 | $5.48M | Sell |
70,466
-10,356
| -13% | -$806K | 0.14% | 176 |
|
|
2017
Q1 | $6.62M | Buy |
80,822
+9,491
| +13% | +$778K | 0.15% | 166 |
|
|
2016
Q4 | $5.18M | Sell |
71,331
-7,178
| -9% | -$521K | 0.12% | 213 |
|
|
2016
Q3 | $5.06M | Sell |
78,509
-1,049
| -1% | -$67.6K | 0.11% | 232 |
|
|
2016
Q2 | $4.51M | Buy |
79,558
+4,076
| +5% | +$231K | 0.1% | 254 |
|
|
2016
Q1 | $4.47M | Buy |
75,482
+5,536
| +8% | +$328K | 0.1% | 238 |
|
|
2015
Q4 | $3.87M | Sell |
69,946
-2,061
| -3% | -$114K | 0.1% | 246 |
|
|
2015
Q3 | $4.06M | Buy |
72,007
+2,401
| +3% | +$135K | 0.1% | 230 |
|
|
2015
Q2 | $4.47M | Sell |
69,606
-5,335
| -7% | -$342K | 0.11% | 219 |
|
|
2015
Q1 | $4.72M | Buy |
74,941
+1,572
| +2% | +$99K | 0.11% | 235 |
|
|
2014
Q4 | $4.07M | Sell |
73,369
-3,627
| -5% | -$201K | 0.09% | 258 |
|
|
2014
Q3 | $3.81M | Sell |
76,996
-2,930
| -4% | -$145K | 0.09% | 266 |
|
|
2014
Q2 | $4.32M | Sell |
79,926
-1,923
| -2% | -$104K | 0.1% | 244 |
|
|
2014
Q1 | $4.35M | Buy |
81,849
+881
| +1% | +$46.8K | 0.1% | 246 |
|
|
2013
Q4 | $4.12M | Sell |
80,968
-1,633
| -2% | -$83.2K | 0.1% | 253 |
|
|
2013
Q3 | $3.89M | Sell |
82,601
-3,030
| -4% | -$143K | 0.1% | 250 |
|
|
2013
Q2 | $3.86M | Buy |
+85,631
| New | +$3.86M | 0.1% | 255 |
|