Parametric Portfolio Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $354M | Buy |
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|
2021
Q4 | $377M | Buy |
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|
2021
Q3 | $342M | Buy |
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|
2021
Q2 | $273M | Buy |
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|
2021
Q1 | $234M | Buy |
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|
2020
Q4 | $212M | Buy |
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|
2020
Q3 | $164M | Buy |
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|
2020
Q2 | $168M | Sell |
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|
2020
Q1 | $127M | Buy |
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|
2019
Q4 | $165M | Sell |
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|
2019
Q3 | $158M | Buy |
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|
2019
Q2 | $153M | Buy |
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|
2019
Q1 | $142M | Sell |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $133M | Buy |
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|
2018
Q2 | $137M | Buy |
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|
2018
Q1 | $121M | Sell |
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|
2017
Q4 | $119M | Sell |
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|
2017
Q3 | $121M | Buy |
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|
2017
Q2 | $89.4M | Buy |
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|
2017
Q1 | $59.1M | Sell |
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|
2016
Q4 | $53.5M | Buy |
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|
2016
Q3 | $44.2M | Buy |
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|
2016
Q2 | $35.4M | Buy |
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|
2016
Q1 | $35.7M | Sell |
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|
2015
Q4 | $34.5M | Buy |
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|
2015
Q3 | $34.1M | Sell |
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|
2015
Q2 | $42.2M | Buy |
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|
2015
Q1 | $40.1M | Buy |
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|
2014
Q4 | $33.4M | Buy |
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|
2014
Q3 | $28.9M | Buy |
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|
2014
Q2 | $31.2M | Buy |
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|
2014
Q1 | $29.3M | Sell |
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|
2013
Q4 | $28.3M | Sell |
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|
2013
Q3 | $26.4M | Sell |
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|
2013
Q2 | $27.7M | Buy |
|