Mason Street Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,970
| Closed | -$7.53M | – | 30 |
|
|
2020
Q4 | $7.53M | Sell |
50,970
-936
| -2% | -$138K | 0.13% | 142 |
|
|
2020
Q3 | $6.06M | Sell |
51,906
-692
| -1% | -$80.8K | 0.12% | 152 |
|
|
2020
Q2 | $6.45M | Buy |
52,598
+50
| +0.1% | +$6.13K | 0.13% | 140 |
|
|
2020
Q1 | $4.71M | Hold |
52,548
| – | – | 0.11% | 170 |
|
|
2019
Q4 | $6.25M | Sell |
52,548
-80
| -0.2% | -$9.51K | 0.12% | 154 |
|
|
2019
Q3 | $5.88M | Sell |
52,628
-106
| -0.2% | -$11.8K | 0.12% | 155 |
|
|
2019
Q2 | $5.95M | Buy |
52,734
+189
| +0.4% | +$21.3K | 0.12% | 152 |
|
|
2019
Q1 | $5.53M | Buy |
52,545
+358
| +0.7% | +$37.7K | 0.11% | 169 |
|
|
2018
Q4 | $4.48M | Sell |
52,187
-62
| -0.1% | -$5.32K | 0.11% | 173 |
|
|
2018
Q3 | $4.83M | Buy |
52,249
+211
| +0.4% | +$19.5K | 0.1% | 197 |
|
|
2018
Q2 | $4.99M | Buy |
52,038
+525
| +1% | +$50.4K | 0.11% | 171 |
|
|
2018
Q1 | $4.69M | Buy |
51,513
+165
| +0.3% | +$15K | 0.11% | 188 |
|
|
2017
Q4 | $4.57M | Buy |
51,348
+309
| +0.6% | +$27.5K | 0.1% | 194 |
|
|
2017
Q3 | $4.4M | Buy |
51,039
+102
| +0.2% | +$8.79K | 0.1% | 192 |
|
|
2017
Q2 | $3.96M | Buy |
50,937
+641
| +1% | +$49.9K | 0.1% | 206 |
|
|
2017
Q1 | $4.12M | Buy |
50,296
+8,140
| +19% | +$667K | 0.11% | 187 |
|
|
2016
Q4 | $3.06M | Buy |
42,156
+561
| +1% | +$40.7K | 0.08% | 272 |
|
|
2016
Q3 | $2.68M | Buy |
41,595
+197
| +0.5% | +$12.7K | 0.08% | 303 |
|
|
2016
Q2 | $2.35M | Buy |
41,398
+103
| +0.2% | +$5.83K | 0.07% | 343 |
|
|
2016
Q1 | $2.44M | Buy |
41,295
+528
| +1% | +$31.2K | 0.07% | 320 |
|
|
2015
Q4 | $2.26M | Buy |
40,767
+182
| +0.4% | +$10.1K | 0.07% | 336 |
|
|
2015
Q3 | $2.29M | Buy |
40,585
+212
| +0.5% | +$12K | 0.08% | 308 |
|
|
2015
Q2 | $2.59M | Buy |
40,373
+240
| +0.6% | +$15.4K | 0.08% | 284 |
|
|
2015
Q1 | $2.53M | Sell |
40,133
-162,196
| -80% | -$10.2M | 0.08% | 312 |
|
|
2014
Q4 | $11.2M | Buy |
202,329
+3,162
| +2% | +$176K | 0.08% | 308 |
|
|
2014
Q3 | $9.86M | Buy |
199,167
+32,538
| +20% | +$1.61M | 0.08% | 318 |
|
|
2014
Q2 | $8.95M | Sell |
166,629
-19,121
| -10% | -$1.03M | 0.07% | 350 |
|
|
2014
Q1 | $9.87M | Sell |
185,750
-126,890
| -41% | -$6.74M | 0.08% | 306 |
|
|
2013
Q4 | $15.9M | Buy |
312,640
+35,578
| +13% | +$1.81M | 0.13% | 207 |
|
|
2013
Q3 | $13M | Buy |
277,062
+206,905
| +295% | +$9.74M | 0.15% | 187 |
|
|
2013
Q2 | $3.16M | Buy |
+70,157
| New | +$3.16M | 0.03% | 522 |
|