Factory Mutual Insurance’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,384
| Closed | -$6.3M | – | 128 |
|
|
2018
Q4 | $6.3M | Sell |
73,384
-396,798
| -84% | -$34.1M | 0.08% | 124 |
|
|
2018
Q3 | $43.5M | Sell |
470,182
-93,600
| -17% | -$8.65M | 0.45% | 84 |
|
|
2018
Q2 | $54.1M | Sell |
563,782
-66,400
| -11% | -$6.37M | 0.58% | 58 |
|
|
2018
Q1 | $57.4M | Hold |
630,182
| – | – | 0.63% | 59 |
|
|
2017
Q4 | $56.1M | Sell |
630,182
-8,900
| -1% | -$792K | 0.59% | 62 |
|
|
2017
Q3 | $55.1M | Buy |
639,082
+33,000
| +5% | +$2.84M | 0.6% | 59 |
|
|
2017
Q2 | $47.2M | Buy |
606,082
+179,000
| +42% | +$13.9M | 0.55% | 69 |
|
|
2017
Q1 | $35M | Hold |
427,082
| – | – | 0.41% | 87 |
|
|
2016
Q4 | $31M | Hold |
427,082
| – | – | 0.37% | 97 |
|
|
2016
Q3 | $27.5M | Sell |
427,082
-30,000
| -7% | -$1.93M | 0.34% | 103 |
|
|
2016
Q2 | $25.9M | Hold |
457,082
| – | – | 0.34% | 100 |
|
|
2016
Q1 | $27.1M | Sell |
457,082
-139,000
| -23% | -$8.23M | 0.35% | 105 |
|
|
2015
Q4 | $33M | Sell |
596,082
-255,000
| -30% | -$14.1M | 0.44% | 80 |
|
|
2015
Q3 | $48M | Buy |
851,082
+330,000
| +63% | +$18.6M | 0.66% | 57 |
|
|
2015
Q2 | $33.4M | Sell |
521,082
-220,000
| -30% | -$14.1M | 0.44% | 84 |
|
|
2015
Q1 | $46.7M | Sell |
741,082
-110,000
| -13% | -$6.93M | 0.62% | 60 |
|
|
2014
Q4 | $47.3M | Buy |
851,082
+30,000
| +4% | +$1.67M | 0.64% | 58 |
|
|
2014
Q3 | $40.6M | Buy |
821,082
+221,000
| +37% | +$10.9M | 0.56% | 65 |
|
|
2014
Q2 | $32.4M | Buy |
600,082
+160,000
| +36% | +$8.65M | 0.44% | 83 |
|
|
2014
Q1 | $23.4M | Hold |
440,082
| – | – | 0.34% | 103 |
|
|
2013
Q4 | $22.4M | Hold |
440,082
| – | – | 0.33% | 106 |
|
|
2013
Q3 | $20.7M | Sell |
440,082
-20,000
| -4% | -$941K | 0.33% | 108 |
|
|
2013
Q2 | $20.7M | Buy |
+460,082
| New | +$20.7M | 0.34% | 104 |
|