OppenheimerFunds’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $555K | Sell |
5,271
-4,945
| -48% | -$521K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $877K | Buy |
10,216
+4,013
| +65% | +$344K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $574K | Buy |
6,203
+862
| +16% | +$79.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $512K | Sell |
5,341
-203
| -4% | -$19.5K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $505K | Sell |
5,544
-3,524
| -39% | -$321K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $807K | Buy |
9,068
+2,089
| +30% | +$186K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $601K | Sell |
6,979
-211,073
| -97% | -$18.2M | ﹤0.01% | 1434 |
|
|
2017
Q2 | $17M | Sell |
218,052
-44,085
| -17% | -$3.43M | 0.02% | 605 |
|
|
2017
Q1 | $21.5M | Buy |
262,137
+105,617
| +67% | +$8.66M | 0.03% | 557 |
|
|
2016
Q4 | $11.4M | Buy |
156,520
+151,086
| +2,780% | +$11M | 0.01% | 735 |
|
|
2016
Q3 | $350K | Buy |
5,434
+253
| +5% | +$16.3K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $293K | Sell |
5,181
-210
| -4% | -$11.9K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $319K | Buy |
5,391
+485
| +10% | +$28.7K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $275K | Buy |
+4,906
| New | +$275K | ﹤0.01% | 1551 |
|
|
2014
Q4 | – | Sell |
-28,530
| Closed | -$1.41M | – | 924 |
|
|
2014
Q3 | $1.41M | Sell |
28,530
-244,370
| -90% | -$12.1M | ﹤0.01% | 866 |
|
|
2014
Q2 | $14.8M | Hold |
272,900
| – | – | 0.02% | 664 |
|
|
2014
Q1 | $14.5M | Sell |
272,900
-487,130
| -64% | -$25.9M | 0.02% | 666 |
|
|
2013
Q4 | $38.7M | Sell |
760,030
-191,470
| -20% | -$9.75M | 0.05% | 401 |
|
|
2013
Q3 | $44.8M | Buy |
951,500
+139,871
| +17% | +$6.58M | 0.06% | 357 |
|
|
2013
Q2 | $36.6M | Buy |
+811,629
| New | +$36.6M | 0.05% | 387 |
|