Marshall Wace North America’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $105M | Buy |
625,504
+484,399
| +343% | +$81.1M | 0.45% | 43 |
|
|
2021
Q2 | $24.3M | Buy |
+141,105
| New | +$24.3M | 0.1% | 212 |
|
|
2021
Q1 | – | Sell |
-44,124
| Closed | -$6.52M | – | 1427 |
|
|
2020
Q4 | $6.52M | Sell |
44,124
-83,899
| -66% | -$12.4M | 0.03% | 474 |
|
|
2020
Q3 | $14.9M | Sell |
128,023
-162,126
| -56% | -$18.9M | 0.1% | 225 |
|
|
2020
Q2 | $35.6M | Sell |
290,149
-121,357
| -29% | -$14.9M | 0.24% | 108 |
|
|
2020
Q1 | $36.9M | Sell |
411,506
-425,352
| -51% | -$38.1M | 0.28% | 96 |
|
|
2019
Q4 | $99.5M | Buy |
836,858
+665,902
| +390% | +$79.1M | 0.48% | 58 |
|
|
2019
Q3 | $19.1M | Buy |
170,956
+154,160
| +918% | +$17.2M | 0.11% | 179 |
|
|
2019
Q2 | $1.9M | Buy |
+16,796
| New | +$1.9M | 0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-18,120
| Closed | -$1.56M | – | 1515 |
|
|
2018
Q4 | $1.56M | Buy |
+18,120
| New | +$1.56M | 0.02% | 494 |
|
|
2018
Q3 | – | Sell |
-6,225
| Closed | -$597K | – | 893 |
|
|
2018
Q2 | $597K | Sell |
6,225
-10,457
| -63% | -$1M | ﹤0.01% | 1044 |
|
|
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% | -$18.4M | 0.04% | 487 |
|
|
2017
Q2 | $22.3M | Sell |
286,416
-485,646
| -63% | -$37.9M | 0.16% | 163 |
|
|
2017
Q1 | $63.3M | Buy |
+772,062
| New | +$63.3M | 0.5% | 44 |
|