Grantham, Mayo, Van Otterloo & Co (GMO)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,790
| Closed | -$1.13M | – | 573 |
|
|
2023
Q2 | $1.13M | Sell |
5,790
-2,310
| -29% | -$450K | 0.01% | 481 |
|
|
2023
Q1 | $1.6M | Buy |
+8,100
| New | +$1.6M | 0.01% | 440 |
|
|
2021
Q4 | – | Sell |
-1,953
| Closed | -$327K | – | 678 |
|
|
2021
Q3 | $327K | Buy |
+1,953
| New | +$327K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-413,200
| Closed | -$37.7M | – | 537 |
|
|
2018
Q1 | $37.7M | Sell |
413,200
-161,054
| -28% | -$14.7M | 0.23% | 72 |
|
|
2017
Q4 | $51.1M | Sell |
574,254
-10,616
| -2% | -$945K | 0.3% | 64 |
|
|
2017
Q3 | $50.4M | Sell |
584,870
-77,122
| -12% | -$6.65M | 0.29% | 75 |
|
|
2017
Q2 | $51.5M | Buy |
661,992
+9,055
| +1% | +$704K | 0.28% | 76 |
|
|
2017
Q1 | $53.5M | Sell |
652,937
-407,321
| -38% | -$33.4M | 0.3% | 76 |
|
|
2016
Q4 | $77M | Sell |
1,060,258
-26,581
| -2% | -$1.93M | 0.42% | 63 |
|
|
2016
Q3 | $70M | Buy |
1,086,839
+28,704
| +3% | +$1.85M | 0.33% | 75 |
|
|
2016
Q2 | $59.9M | Buy |
1,058,135
+117,659
| +13% | +$6.66M | 0.25% | 92 |
|
|
2016
Q1 | $55.7M | Sell |
940,476
-392,150
| -29% | -$23.2M | 0.21% | 100 |
|
|
2015
Q4 | $73.7M | Sell |
1,332,626
-166,813
| -11% | -$9.23M | 0.27% | 79 |
|
|
2015
Q3 | $84.6M | Sell |
1,499,439
-147,965
| -9% | -$8.35M | 0.29% | 70 |
|
|
2015
Q2 | $106M | Sell |
1,647,404
-196,000
| -11% | -$12.6M | 0.34% | 63 |
|
|
2015
Q1 | $116M | Sell |
1,843,404
-48,749
| -3% | -$3.07M | 0.35% | 56 |
|
|
2014
Q4 | $105M | Buy |
1,892,153
+133,038
| +8% | +$7.39M | 0.28% | 65 |
|
|
2014
Q3 | $87.1M | Buy |
1,759,115
+368,515
| +27% | +$18.2M | 0.23% | 72 |
|
|
2014
Q2 | $75.2M | Buy |
1,390,600
+979,800
| +239% | +$53M | 0.2% | 76 |
|
|
2014
Q1 | $21.8M | Buy |
+410,800
| New | +$21.8M | 0.06% | 144 |
|