Nuveen Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $684M | Buy |
3,221,053
+266,532
| +9% | +$56.6M | 0.19% | 90 |
|
|
2024
Q3 | $680M | Buy |
2,954,521
+1,042,196
| +54% | +$240M | 0.19% | 97 |
|
|
2024
Q2 | $437M | Buy |
1,912,325
+91,403
| +5% | +$20.9M | 0.13% | 136 |
|
|
2024
Q1 | $360M | Sell |
1,820,922
-208,232
| -10% | -$41.2M | 0.11% | 160 |
|
|
2023
Q4 | $403M | Buy |
2,029,154
+121,448
| +6% | +$24.1M | 0.13% | 142 |
|
|
2023
Q3 | $334M | Sell |
1,907,706
-202,490
| -10% | -$35.5M | 0.12% | 160 |
|
|
2023
Q2 | $411M | Sell |
2,110,196
-60,747
| -3% | -$11.8M | 0.14% | 127 |
|
|
2023
Q1 | $428M | Buy |
2,170,943
+80,472
| +4% | +$15.9M | 0.16% | 123 |
|
|
2022
Q4 | $343M | Sell |
2,090,471
-48,443
| -2% | -$7.95M | 0.13% | 151 |
|
|
2022
Q3 | $298M | Sell |
2,138,914
-28,843
| -1% | -$4.02M | 0.12% | 164 |
|
|
2022
Q2 | $317M | Buy |
2,167,757
+7,612
| +0.4% | +$1.11M | 0.12% | 155 |
|
|
2022
Q1 | $355M | Sell |
2,160,145
-717,349
| -25% | -$118M | 0.11% | 166 |
|
|
2021
Q4 | $506M | Buy |
2,877,494
+98,204
| +4% | +$17.3M | 0.15% | 132 |
|
|
2021
Q3 | $465M | Buy |
2,779,290
+393,680
| +17% | +$65.9M | 0.14% | 137 |
|
|
2021
Q2 | $411M | Buy |
2,385,610
+469,021
| +24% | +$80.7M | 0.12% | 160 |
|
|
2021
Q1 | $297M | Sell |
1,916,589
-66,742
| -3% | -$10.4M | 0.09% | 201 |
|
|
2020
Q4 | $293M | Buy |
1,983,331
+84,392
| +4% | +$12.5M | 0.1% | 191 |
|
|
2020
Q3 | $222M | Sell |
1,898,939
-82,319
| -4% | -$9.61M | 0.09% | 216 |
|
|
2020
Q2 | $243M | Buy |
1,981,258
+34,329
| +2% | +$4.21M | 0.1% | 198 |
|
|
2020
Q1 | $175M | Sell |
1,946,929
-584,066
| -23% | -$52.4M | 0.09% | 211 |
|
|
2019
Q4 | $301M | Buy |
2,530,995
+749,971
| +42% | +$89.1M | 0.11% | 171 |
|
|
2019
Q3 | $199M | Sell |
1,781,024
-236,393
| -12% | -$26.4M | 0.08% | 233 |
|
|
2019
Q2 | $228M | Buy |
2,017,417
+1,892,575
| +1,516% | +$214M | 0.09% | 222 |
|
|
2019
Q1 | $13.1M | Sell |
124,842
-373
| -0.3% | -$39.3K | 0.07% | 364 |
|
|
2018
Q4 | $10.7M | Buy |
125,215
+186
| +0.1% | +$16K | 0.07% | 383 |
|
|
2018
Q3 | $11.6M | Buy |
125,029
+46,954
| +60% | +$4.34M | 0.06% | 408 |
|
|
2018
Q2 | $7.49M | Sell |
78,075
-6,657
| -8% | -$639K | 0.05% | 439 |
|
|
2018
Q1 | $7.72M | Sell |
84,732
-7,609
| -8% | -$693K | 0.05% | 418 |
|
|
2017
Q4 | $8.22M | Sell |
92,341
-740
| -0.8% | -$65.9K | 0.05% | 414 |
|
|
2017
Q3 | $8.02M | Sell |
93,081
-16,191
| -15% | -$1.4M | 0.05% | 430 |
|
|
2017
Q2 | $8.5M | Sell |
109,272
-14,138
| -11% | -$1.1M | 0.05% | 438 |
|
|
2017
Q1 | $10.1M | Sell |
123,410
-76,829
| -38% | -$6.3M | 0.06% | 421 |
|
|
2016
Q4 | $14.5M | Buy |
200,239
+74,744
| +60% | +$5.43M | 0.07% | 338 |
|
|
2016
Q3 | $8.09M | Buy |
125,495
+935
| +0.8% | +$60.3K | 0.05% | 438 |
|
|
2016
Q2 | $7.06M | Sell |
124,560
-4,146
| -3% | -$235K | 0.04% | 435 |
|
|
2016
Q1 | $7.62K | Buy |
128,706
+40,544
| +46% | +$2.4K | 0.04% | 392 |
|
|
2015
Q4 | $4.88K | Buy |
88,162
+27,765
| +46% | +$1.54K | 0.03% | 475 |
|
|
2015
Q3 | $3.41K | Buy |
60,397
+893
| +2% | +$50 | 0.02% | 583 |
|
|
2015
Q2 | $3.82K | Buy |
59,504
+179
| +0.3% | +$11 | 0.02% | 581 |
|
|
2015
Q1 | $3.74M | Sell |
59,325
-31,196
| -34% | -$1.97M | 0.02% | 596 |
|
|
2014
Q4 | $5.03M | Buy |
90,521
+41,263
| +84% | +$2.29M | 0.03% | 525 |
|
|
2014
Q3 | $2.44M | Hold |
49,258
| – | – | 0.02% | 705 |
|
|
2014
Q2 | $2.66M | Sell |
49,258
-948
| -2% | -$51.3K | 0.02% | 683 |
|
|
2014
Q1 | $2.67M | Sell |
50,206
-636
| -1% | -$33.8K | 0.02% | 670 |
|
|
2013
Q4 | $2.59M | Sell |
50,842
-74
| -0.1% | -$3.77K | 0.02% | 645 |
|
|
2013
Q3 | $2.4M | Hold |
50,916
| – | – | 0.02% | 664 |
|
|
2013
Q2 | $2.29M | Buy |
+50,916
| New | +$2.29M | 0.02% | 660 |
|