Marshall Wace North America’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$105M	Buy	625,504 +484,399	+343%	+$81.3M	0.45%	43
2021 Q2	$24.3M	Buy	+141,105	New	+$22.6M	0.1%	214
2021 Q1	–	Sell	-44,124	Closed	-$6.52M	–	1465
2020 Q4	$6.52M	Sell	44,124 -83,899	-66%	-$11.1M	0.03%	476
2020 Q3	$14.9M	Sell	128,023 -162,126	-56%	-$19M	0.1%	225
2020 Q2	$35.6M	Sell	290,149 -121,357	-29%	-$13.3M	0.24%	108
2020 Q1	$36.9M	Sell	411,506 -425,352	-51%	-$46.5M	0.28%	96
2019 Q4	$99.5M	Buy	836,858 +665,902	+390%	+$75M	0.48%	58
2019 Q3	$19.1M	Buy	170,956 +154,160	+918%	+$17.5M	0.11%	179
2019 Q2	$1.9M	Buy	+16,796	New	+$1.82M	0.01%	579
2019 Q1	–	Sell	-18,120	Closed	-$1.55M	–	1516
2018 Q4	$1.55M	Buy	+18,120	New	+$1.57M	0.02%	494
2018 Q3	–	Sell	-6,225	Closed	-$597K	–	893
2018 Q2	$597K	Sell	6,225 -10,457	-63%	-$987K	﹤0.01%	1046
2018 Q1	$1.52M	Buy	+16,682	New	+$1.52M	0.01%	886
2017 Q4	–	Sell	-72,145	Closed	-$6.21M	–	1341
2017 Q3	$6.21M	Sell	72,145 -214,271	-75%	-$17.3M	0.04%	488
2017 Q2	$22.3M	Sell	286,416 -485,646	-63%	-$38.6M	0.16%	163
2017 Q1	$63.3M	Buy	+772,062	New	+$60.6M	0.5%	44