PPA
Parametric Portfolio Associates’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $354M | Buy |
2,143,983
+1,616
| +0.1% | +$267K | 0.19% | 90 |
|
|
2021
Q4 | $377M | Buy |
2,142,367
+103,120
| +5% | +$18.1M | 0.19% | 88 |
|
|
2021
Q3 | $342M | Buy |
2,039,247
+454,600
| +29% | +$76.1M | 0.19% | 86 |
|
|
2021
Q2 | $273M | Buy |
1,584,647
+77,957
| +5% | +$13.4M | 0.15% | 123 |
|
|
2021
Q1 | $234M | Buy |
1,506,690
+70,478
| +5% | +$10.9M | 0.13% | 134 |
|
|
2020
Q4 | $212M | Buy |
1,436,212
+33,017
| +2% | +$4.88M | 0.13% | 137 |
|
|
2020
Q3 | $164M | Buy |
1,403,195
+29,959
| +2% | +$3.5M | 0.12% | 151 |
|
|
2020
Q2 | $168M | Sell |
1,373,236
-46,644
| -3% | -$5.72M | 0.13% | 137 |
|
|
2020
Q1 | $127M | Buy |
1,419,880
+33,368
| +2% | +$2.99M | 0.12% | 159 |
|
|
2019
Q4 | $165M | Sell |
1,386,512
-29,001
| -2% | -$3.45M | 0.12% | 156 |
|
|
2019
Q3 | $158M | Buy |
1,415,513
+56,317
| +4% | +$6.29M | 0.13% | 151 |
|
|
2019
Q2 | $153M | Buy |
1,359,196
+13,341
| +1% | +$1.51M | 0.13% | 152 |
|
|
2019
Q1 | $142M | Sell |
1,345,855
-53,425
| -4% | -$5.62M | 0.12% | 155 |
|
|
2018
Q4 | $120M | Sell |
1,399,280
-34,152
| -2% | -$2.93M | 0.12% | 152 |
|
|
2018
Q3 | $133M | Buy |
1,433,432
+1,276
| +0.1% | +$118K | 0.12% | 168 |
|
|
2018
Q2 | $137M | Buy |
1,432,156
+105,320
| +8% | +$10.1M | 0.13% | 156 |
|
|
2018
Q1 | $121M | Sell |
1,326,836
-10,892
| -0.8% | -$993K | 0.12% | 168 |
|
|
2017
Q4 | $119M | Sell |
1,337,728
-62,298
| -4% | -$5.55M | 0.12% | 170 |
|
|
2017
Q3 | $121M | Buy |
1,400,026
+251,513
| +22% | +$21.7M | 0.13% | 153 |
|
|
2017
Q2 | $89.4M | Buy |
1,148,513
+426,815
| +59% | +$33.2M | 0.11% | 194 |
|
|
2017
Q1 | $59.1M | Sell |
721,698
-14,727
| -2% | -$1.21M | 0.09% | 200 |
|
|
2016
Q4 | $53.5M | Buy |
736,425
+49,986
| +7% | +$3.63M | 0.07% | 262 |
|
|
2016
Q3 | $44.2M | Buy |
686,439
+61,810
| +10% | +$3.98M | 0.07% | 304 |
|
|
2016
Q2 | $35.4M | Buy |
624,629
+21,500
| +4% | +$1.22M | 0.06% | 345 |
|
|
2016
Q1 | $35.7M | Sell |
603,129
-20,851
| -3% | -$1.23M | 0.06% | 332 |
|
|
2015
Q4 | $34.5M | Buy |
623,980
+19,538
| +3% | +$1.08M | 0.06% | 329 |
|
|
2015
Q3 | $34.1M | Sell |
604,442
-53,650
| -8% | -$3.03M | 0.07% | 311 |
|
|
2015
Q2 | $42.2M | Buy |
658,092
+22,062
| +3% | +$1.42M | 0.08% | 239 |
|
|
2015
Q1 | $40.1M | Buy |
636,030
+35,278
| +6% | +$2.22M | 0.08% | 253 |
|
|
2014
Q4 | $33.4M | Buy |
600,752
+16,381
| +3% | +$909K | 0.07% | 292 |
|
|
2014
Q3 | $28.9M | Buy |
584,371
+6,958
| +1% | +$344K | 0.06% | 314 |
|
|
2014
Q2 | $31.2M | Buy |
577,413
+25,299
| +5% | +$1.37M | 0.07% | 287 |
|
|
2014
Q1 | $29.3M | Sell |
552,114
-2,650
| -0.5% | -$141K | 0.07% | 301 |
|
|
2013
Q4 | $28.3M | Sell |
554,764
-5,545
| -1% | -$282K | 0.07% | 306 |
|
|
2013
Q3 | $26.4M | Sell |
560,309
-54,116
| -9% | -$2.55M | 0.07% | 295 |
|
|
2013
Q2 | $27.7M | Buy |
+614,425
| New | +$27.7M | 0.08% | 259 |
|