Managed Account Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $120M | Buy |
1,873,469
+35,371
| +2% | +$2.27M | 0.1% | 234 |
|
|
2015
Q1 | $116M | Buy |
1,838,098
+107,346
| +6% | +$6.76M | 0.1% | 231 |
|
|
2014
Q4 | $96.1M | Sell |
1,730,752
-7,634
| -0.4% | -$424K | 0.1% | 249 |
|
|
2014
Q3 | $86M | Sell |
1,738,386
-81,249
| -4% | -$4.02M | 0.1% | 252 |
|
|
2014
Q2 | $98.4M | Buy |
1,819,635
+54,375
| +3% | +$2.94M | 0.12% | 212 |
|
|
2014
Q1 | $93.8M | Buy |
1,765,260
+376,229
| +27% | +$20M | 0.12% | 205 |
|
|
2013
Q4 | $70.7M | Buy |
1,389,031
+35,029
| +3% | +$1.78M | 0.09% | 252 |
|
|
2013
Q3 | $63.7M | Sell |
1,354,002
-201,731
| -13% | -$9.49M | 0.09% | 255 |
|
|
2013
Q2 | $70.1M | Buy |
+1,555,733
| New | +$70.1M | 0.11% | 223 |
|