Hermes Investment Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$35.3M	Sell	368,351 -3,132	-0.8%	-$296K	0.47%	74
2018 Q1	$33.9M	Buy	371,483 +24,980	+7%	+$2.27M	0.49%	74
2017 Q4	$30.8M	Buy	346,503 +17,604	+5%	+$1.56M	0.44%	85
2017 Q3	$28.3M	Buy	328,899 +45,742	+16%	+$3.69M	0.43%	79
2017 Q2	$22M	Sell	283,157 -38,626	-12%	-$3.07M	0.36%	101
2017 Q1	$26.4M	Buy	321,783 +6,311	+2%	+$496K	0.43%	94
2016 Q4	$22.9M	Sell	315,472 -555,636	-64%	-$37.8M	0.39%	101
2016 Q3	$56.1M	Buy	871,108 +145,504	+20%	+$9.02M	0.95%	32
2016 Q2	$41.1M	Buy	725,604 +59,400	+9%	+$3.4M	0.83%	43
2016 Q1	$39.3M	Buy	666,204 +4,538	+0.7%	+$242K	0.82%	39
2015 Q4	$36.6M	Buy	661,666 +68,993	+12%	+$4.06M	0.83%	41
2015 Q3	$33.4M	Buy	592,673 +537,936	+983%	+$31.3M	0.86%	39
2015 Q2	$3.51M	Buy	54,737 +8,600	+19%	+$558K	0.08%	136
2015 Q1	$2.91M	Buy	46,137 +12,500	+37%	+$709K	0.07%	140
2014 Q4	$1.87M	Buy	33,637 +1,069	+3%	+$54.6K	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