MUFG Americas’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227,518
| Closed | -$31.7M | – | 14 |
|
|
2022
Q3 | $31.7M | Sell |
227,518
-5,625
| -2% | -$784K | 0.78% | 29 |
|
|
2022
Q2 | $34.1M | Sell |
233,143
-2,986
| -1% | -$436K | 0.77% | 30 |
|
|
2022
Q1 | $39M | Sell |
236,129
-1,015
| -0.4% | -$168K | 0.76% | 32 |
|
|
2021
Q4 | $41.7M | Sell |
237,144
-757
| -0.3% | -$133K | 0.78% | 30 |
|
|
2021
Q3 | $39.8M | Buy |
237,901
+5,583
| +2% | +$935K | 0.7% | 31 |
|
|
2021
Q2 | $40M | Buy |
232,318
+4,367
| +2% | +$752K | 0.66% | 30 |
|
|
2021
Q1 | $35.4M | Buy |
227,951
+4,321
| +2% | +$670K | 0.63% | 36 |
|
|
2020
Q4 | $33M | Buy |
223,630
+487
| +0.2% | +$71.9K | 0.57% | 41 |
|
|
2020
Q3 | $26.1M | Sell |
223,143
-941
| -0.4% | -$110K | 0.69% | 42 |
|
|
2020
Q2 | $27.5M | Sell |
224,084
-2,776
| -1% | -$340K | 0.79% | 38 |
|
|
2020
Q1 | $20.3M | Buy |
226,860
+1,139
| +0.5% | +$102K | 0.68% | 44 |
|
|
2019
Q4 | $26.8M | Buy |
225,721
+4,738
| +2% | +$563K | 0.69% | 42 |
|
|
2019
Q3 | $24.7M | Sell |
220,983
-2,547
| -1% | -$285K | 0.69% | 40 |
|
|
2019
Q2 | $25.2M | Sell |
223,530
-5,485
| -2% | -$619K | 0.71% | 35 |
|
|
2019
Q1 | $24.1M | Sell |
229,015
-4,176
| -2% | -$440K | 0.69% | 41 |
|
|
2018
Q4 | $20M | Buy |
233,191
+2,120
| +0.9% | +$182K | 0.63% | 47 |
|
|
2018
Q3 | $21.4M | Buy |
231,071
+7,349
| +3% | +$679K | 0.61% | 44 |
|
|
2018
Q2 | $21.5M | Sell |
223,722
-4,752
| -2% | -$456K | 0.66% | 40 |
|
|
2018
Q1 | $20.8M | Buy |
228,474
+18,669
| +9% | +$1.7M | 0.63% | 42 |
|
|
2017
Q4 | $18.7M | Buy |
209,805
+9,159
| +5% | +$815K | 0.55% | 48 |
|
|
2017
Q3 | $17.3M | Sell |
200,646
-7,418
| -4% | -$639K | 0.55% | 50 |
|
|
2017
Q2 | $16.2M | Buy |
208,064
+27,075
| +15% | +$2.11M | 0.52% | 53 |
|
|
2017
Q1 | $14.8M | Buy |
180,989
+35,909
| +25% | +$2.94M | 0.49% | 57 |
|
|
2016
Q4 | $10.5M | Buy |
145,080
+11,169
| +8% | +$811K | 0.35% | 76 |
|
|
2016
Q3 | $8.63M | Buy |
133,911
+42,731
| +47% | +$2.75M | 0.29% | 99 |
|
|
2016
Q2 | $5.17M | Sell |
91,180
-3,607
| -4% | -$204K | 0.18% | 142 |
|
|
2016
Q1 | $5.61M | Sell |
94,787
-1,144
| -1% | -$67.7K | 0.2% | 125 |
|
|
2015
Q4 | $5.31M | Sell |
95,931
-5,640
| -6% | -$312K | 0.19% | 126 |
|
|
2015
Q3 | $5.73M | Sell |
101,571
-9,346
| -8% | -$527K | 0.21% | 115 |
|
|
2015
Q2 | $7.12M | Sell |
110,917
-3,952
| -3% | -$254K | 0.24% | 104 |
|
|
2015
Q1 | $7.24M | Sell |
114,869
-1,077
| -0.9% | -$67.9K | 0.24% | 103 |
|
|
2014
Q4 | $6.44M | Sell |
115,946
-2,973
| -3% | -$165K | 0.21% | 114 |
|
|
2014
Q3 | $5.89M | Sell |
118,919
-369
| -0.3% | -$18.3K | 0.2% | 114 |
|
|
2014
Q2 | $6.45M | Sell |
119,288
-5,943
| -5% | -$321K | 0.21% | 109 |
|
|
2014
Q1 | $6.66M | Sell |
125,231
-38,325
| -23% | -$2.04M | 0.22% | 105 |
|
|
2013
Q4 | $8.33M | Buy |
163,556
+1,726
| +1% | +$87.9K | 0.28% | 90 |
|
|
2013
Q3 | $7.61M | Sell |
161,830
-85,994
| -35% | -$4.05M | 0.26% | 91 |
|
|
2013
Q2 | $11.2M | Buy |
+247,824
| New | +$11.2M | 0.22% | 134 |
|