IRF
IBM Retirement Fund’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,351
| Closed | -$1.38M | – | 11 |
|
|
2022
Q1 | $1.38M | Sell |
8,351
-578
| -6% | -$95.4K | 0.19% | 94 |
|
|
2021
Q4 | $1.57M | Sell |
8,929
-6,582
| -42% | -$1.16M | 0.19% | 91 |
|
|
2021
Q3 | $2.6M | Buy |
15,511
+5,143
| +50% | +$861K | 0.2% | 89 |
|
|
2021
Q2 | $1.79M | Sell |
10,368
-2,134
| -17% | -$367K | 0.14% | 133 |
|
|
2021
Q1 | $1.94M | Sell |
12,502
-1,163
| -9% | -$180K | 0.14% | 130 |
|
|
2020
Q4 | $2.02M | Buy |
13,665
+1,697
| +14% | +$251K | 0.14% | 131 |
|
|
2020
Q3 | $1.4M | Buy |
11,968
+3,361
| +39% | +$392K | 0.12% | 147 |
|
|
2020
Q2 | $1.06M | Sell |
8,607
-95
| -1% | -$11.7K | 0.14% | 136 |
|
|
2020
Q1 | $780K | Buy |
8,702
+3,262
| +60% | +$292K | 0.14% | 152 |
|
|
2019
Q4 | $646K | Sell |
5,440
-210
| -4% | -$24.9K | 0.12% | 160 |
|
|
2019
Q3 | $631K | Sell |
5,650
-66
| -1% | -$7.37K | 0.12% | 163 |
|
|
2019
Q2 | $645K | Buy |
5,716
+76
| +1% | +$8.58K | 0.12% | 156 |
|
|
2019
Q1 | $594K | Hold |
5,640
| – | – | 0.12% | 165 |
|
|
2018
Q4 | $484K | Sell |
5,640
-406
| -7% | -$34.8K | 0.11% | 167 |
|
|
2018
Q3 | $559K | Sell |
6,046
-1,054
| -15% | -$97.5K | 0.13% | 184 |
|
|
2018
Q2 | $681K | Sell |
7,100
-1,095
| -13% | -$105K | 0.14% | 164 |
|
|
2018
Q1 | $747K | Sell |
8,195
-791
| -9% | -$72.1K | 0.14% | 170 |
|
|
2017
Q4 | $875K | Sell |
8,986
-188
| -2% | -$18.3K | 0.15% | 176 |
|
|
2017
Q3 | $872K | Buy |
9,174
+313
| +4% | +$29.8K | 0.16% | 170 |
|
|
2017
Q2 | $770K | Buy |
8,861
+4,828
| +120% | +$420K | 0.14% | 181 |
|
|
2017
Q1 | $441K | Sell |
4,033
-25,105
| -86% | -$2.75M | 0.13% | 174 |
|
|
2016
Q4 | $2.23M | Buy |
29,138
+308
| +1% | +$23.6K | 0.09% | 212 |
|
|
2016
Q3 | $1.86M | Sell |
28,830
-11,563
| -29% | -$745K | 0.09% | 235 |
|
|
2016
Q2 | $2.36M | Sell |
40,393
-580
| -1% | -$33.8K | 0.08% | 251 |
|
|
2016
Q1 | $2.49M | Sell |
40,973
-35,385
| -46% | -$2.15M | 0.09% | 242 |
|
|
2015
Q4 | $4.22M | Sell |
76,358
-97
| -0.1% | -$5.37K | 0.08% | 256 |
|
|
2015
Q3 | $4.39M | Sell |
76,455
-164
| -0.2% | -$9.43K | 0.09% | 226 |
|
|
2015
Q2 | $4.92M | Sell |
76,619
-681
| -0.9% | -$43.7K | 0.09% | 225 |
|
|
2015
Q1 | $4.87M | Sell |
77,300
-76
| -0.1% | -$4.79K | 0.09% | 240 |
|
|
2014
Q4 | $4.3M | Buy |
77,376
+3,435
| +5% | +$191K | 0.08% | 266 |
|
|
2014
Q3 | $3.7M | Sell |
73,941
-6,192
| -8% | -$310K | 0.07% | 279 |
|
|
2014
Q2 | $4.31M | Buy |
80,133
+701
| +0.9% | +$37.7K | 0.08% | 256 |
|
|
2014
Q1 | $4.21M | Sell |
79,432
-43,400
| -35% | -$2.3M | 0.08% | 252 |
|
|
2013
Q4 | $6.26M | Sell |
122,832
-4,419
| -3% | -$225K | 0.08% | 265 |
|
|
2013
Q3 | $5.99M | Sell |
127,251
-18,777
| -13% | -$883K | 0.08% | 268 |
|
|
2013
Q2 | $6.58M | Buy |
+146,028
| New | +$6.58M | 0.08% | 261 |
|