OppenheimerFunds’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $555K | Sell |
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|
2018
Q4 | $877K | Buy |
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|
2018
Q3 | $574K | Buy |
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|
2018
Q2 | $512K | Sell |
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|
2018
Q1 | $505K | Sell |
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|
2017
Q4 | $807K | Buy |
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|
2017
Q3 | $601K | Sell |
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|
2017
Q2 | $17M | Sell |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $11.4M | Buy |
|
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|
2016
Q3 | $350K | Buy |
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|
2016
Q2 | $293K | Sell |
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|
2016
Q1 | $319K | Buy |
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|
2015
Q4 | $275K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.41M | Sell |
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|
2014
Q2 | $14.8M | Hold |
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|
2014
Q1 | $14.5M | Sell |
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|
2013
Q4 | $38.7M | Sell |
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|
2013
Q3 | $44.8M | Buy |
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|
2013
Q2 | $36.6M | Buy |
|