PIM
Perkins Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $78.3M | Sell |
955,414
-3,319
| -0.3% | -$272K | 0.97% | 36 |
|
|
2016
Q4 | $69.6M | Buy |
958,733
+16,492
| +2% | +$1.2M | 0.89% | 37 |
|
|
2016
Q3 | $60.7M | Buy |
942,241
+272
| +0% | +$17.5K | 0.84% | 44 |
|
|
2016
Q2 | $53.4M | Sell |
941,969
-163,912
| -15% | -$9.28M | 0.81% | 48 |
|
|
2016
Q1 | $65.5M | Buy |
1,105,881
+476,095
| +76% | +$28.2M | 0.98% | 28 |
|
|
2015
Q4 | $34.8M | Sell |
629,786
-412,263
| -40% | -$22.8M | 0.51% | 72 |
|
|
2015
Q3 | $58.7M | Buy |
1,042,049
+189,916
| +22% | +$10.7M | 0.85% | 41 |
|
|
2015
Q2 | $54.7M | Sell |
852,133
-535,999
| -39% | -$34.4M | 0.62% | 62 |
|
|
2015
Q1 | $87.5M | Sell |
1,388,132
-20,997
| -1% | -$1.32M | 0.88% | 37 |
|
|
2014
Q4 | $78.2M | Sell |
1,409,129
-6,152
| -0.4% | -$342K | 0.73% | 47 |
|
|
2014
Q3 | $70M | Sell |
1,415,281
-18,720
| -1% | -$926K | 0.64% | 59 |
|
|
2014
Q2 | $77.5M | Sell |
1,434,001
-374,531
| -21% | -$20.3M | 0.63% | 61 |
|
|
2014
Q1 | $96.1M | Sell |
1,808,532
-2,047,723
| -53% | -$109M | 0.74% | 53 |
|
|
2013
Q4 | $196M | Buy |
3,856,255
+2,809
| +0.1% | +$143K | 1.36% | 14 |
|
|
2013
Q3 | $181M | Buy |
3,853,446
+306,512
| +9% | +$14.4M | 1.25% | 15 |
|
|
2013
Q2 | $160M | Buy |
+3,546,934
| New | +$160M | 1.08% | 15 |
|