Hermes 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
Q2 | $35.3M | Sell |
368,351
-3,132
| -0.8% | -$300K | 0.47% | 74 |
|
|
2018
Q1 | $33.9M | Buy |
371,483
+24,980
| +7% | +$2.28M | 0.49% | 74 |
|
|
2017
Q4 | $30.8M | Buy |
346,503
+17,604
| +5% | +$1.57M | 0.44% | 85 |
|
|
2017
Q3 | $28.3M | Buy |
328,899
+45,742
| +16% | +$3.94M | 0.43% | 79 |
|
|
2017
Q2 | $22M | Sell |
283,157
-38,626
| -12% | -$3.01M | 0.36% | 101 |
|
|
2017
Q1 | $26.4M | Buy |
321,783
+6,311
| +2% | +$517K | 0.43% | 94 |
|
|
2016
Q4 | $22.9M | Sell |
315,472
-555,636
| -64% | -$40.4M | 0.39% | 101 |
|
|
2016
Q3 | $56.1M | Buy |
871,108
+145,504
| +20% | +$9.38M | 0.95% | 32 |
|
|
2016
Q2 | $41.1M | Buy |
725,604
+59,400
| +9% | +$3.36M | 0.83% | 43 |
|
|
2016
Q1 | $39.3M | Buy |
666,204
+4,538
| +0.7% | +$268K | 0.82% | 39 |
|
|
2015
Q4 | $36.6M | Buy |
661,666
+68,993
| +12% | +$3.82M | 0.83% | 41 |
|
|
2015
Q3 | $33.4M | Buy |
592,673
+537,936
| +983% | +$30.3M | 0.86% | 39 |
|
|
2015
Q2 | $3.51M | Buy |
54,737
+8,600
| +19% | +$552K | 0.08% | 136 |
|
|
2015
Q1 | $2.91M | Buy |
46,137
+12,500
| +37% | +$788K | 0.07% | 140 |
|
|
2014
Q4 | $1.87M | Buy |
33,637
+1,069
| +3% | +$59.4K | 0.05% | 144 |
|
|
2014
Q3 | $1.61M | Hold |
32,568
| – | – | 0.04% | 143 |
|
|
2014
Q2 | $1.76M | Hold |
32,568
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $1.73M | Hold |
32,568
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $1.66M | Hold |
32,568
| – | – | 0.05% | 131 |
|
|
2013
Q3 | $1.53M | Hold |
32,568
| – | – | 0.05% | 132 |
|
|
2013
Q2 | $1.47M | Buy |
+32,568
| New | +$1.47M | 0.06% | 137 |
|