Honeywell International’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 |
-136,100
| Closed | -$11.7M | – | 64 |
|
|
2018
Q4 | $11.7M | Buy |
136,100
+10,700
| +9% | +$918K | 0.77% | 59 |
|
|
2018
Q3 | $11.6M | Sell |
125,400
-300
| -0.2% | -$27.7K | 0.66% | 66 |
|
|
2018
Q2 | $12.1M | Buy |
125,700
+700
| +0.6% | +$67.1K | 0.73% | 57 |
|
|
2018
Q1 | $11.4M | Buy |
+125,000
| New | +$11.4M | 0.67% | 70 |
|
|
2016
Q2 | – | Sell |
-327,100
| Closed | -$19.4M | – | 175 |
|
|
2016
Q1 | $19.4M | Buy |
327,100
+200,000
| +157% | +$11.8M | 0.49% | 86 |
|
|
2015
Q4 | $7.03M | Buy |
127,100
+27,100
| +27% | +$1.5M | 0.18% | 137 |
|
|
2015
Q3 | $5.64M | Buy |
+100,000
| New | +$5.64M | 0.15% | 133 |
|
|
2015
Q2 | – | Sell |
-294,500
| Closed | -$18.6M | – | 177 |
|
|
2015
Q1 | $18.6M | Sell |
294,500
-101,000
| -26% | -$6.36M | 0.44% | 101 |
|
|
2014
Q4 | $22M | Sell |
395,500
-1,300
| -0.3% | -$72.2K | 0.5% | 87 |
|
|
2014
Q3 | $19.6M | Buy |
396,800
+76,400
| +24% | +$3.78M | 0.46% | 94 |
|
|
2014
Q2 | $17.3M | Sell |
320,400
-100,000
| -24% | -$5.41M | 0.4% | 106 |
|
|
2014
Q1 | $22.3M | Sell |
420,400
-2,600
| -0.6% | -$138K | 0.54% | 79 |
|
|
2013
Q4 | $21.5M | Sell |
423,000
-2,000
| -0.5% | -$102K | 0.52% | 84 |
|
|
2013
Q3 | $20M | Buy |
425,000
+50,000
| +13% | +$2.35M | 0.51% | 69 |
|
|
2013
Q2 | $16.9M | Buy |
+375,000
| New | +$16.9M | 0.46% | 86 |
|