Fuller & Thaler Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$282K | – | 758 |
|
|
2015
Q4 | $282K | Sell |
5,100
-300
| -6% | -$16.6K | 0.01% | 336 |
|
|
2015
Q3 | $305K | Buy |
5,400
+2,300
| +74% | +$130K | 0.01% | 340 |
|
|
2015
Q2 | $199K | Buy |
3,100
+500
| +19% | +$32.1K | 0.01% | 412 |
|
|
2015
Q1 | $164K | Buy |
2,600
+1,900
| +271% | +$120K | 0.01% | 427 |
|
|
2014
Q4 | $39K | Sell |
700
-500
| -42% | -$27.9K | ﹤0.01% | 585 |
|
|
2014
Q3 | $59K | Sell |
1,200
-6,000
| -83% | -$295K | ﹤0.01% | 613 |
|
|
2014
Q2 | $389K | Buy |
7,200
+1,400
| +24% | +$75.6K | 0.02% | 347 |
|
|
2014
Q1 | $308K | Sell |
5,800
-300
| -5% | -$15.9K | 0.01% | 372 |
|
|
2013
Q4 | $311K | Hold |
6,100
| – | – | 0.02% | 355 |
|
|
2013
Q3 | $287K | Buy |
6,100
+2,200
| +56% | +$104K | 0.02% | 339 |
|
|
2013
Q2 | $176K | Buy |
+3,900
| New | +$176K | 0.01% | 372 |
|