PGGM Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-837
| Closed | -$193K | – | 346 |
|
|
2024
Q3 | $193K | Hold |
837
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $191K | Hold |
837
| – | – | ﹤0.01% | 337 |
|
|
2024
Q1 | $166K | Buy |
+837
| New | +$166K | ﹤0.01% | 362 |
|
|
2023
Q3 | – | Sell |
-29,405
| Closed | -$5.73M | – | 347 |
|
|
2023
Q2 | $5.73M | Buy |
29,405
+23,176
| +372% | +$4.51M | 0.09% | 188 |
|
|
2023
Q1 | $1.23M | Buy |
+6,229
| New | +$1.23M | 0.02% | 335 |
|
|
2022
Q4 | – | Sell |
-18,287
| Closed | -$2.55M | – | 379 |
|
|
2022
Q3 | $2.55M | Buy |
+18,287
| New | +$2.55M | 0.04% | 275 |
|
|
2022
Q1 | $1M | Hold |
5,695
| – | – | 0.01% | 347 |
|
|
2021
Q4 | $1M | Sell |
5,695
-177,368
| -97% | -$31.2M | 0.01% | 347 |
|
|
2021
Q3 | $30.7M | Buy |
+183,063
| New | +$30.7M | 0.16% | 160 |
|
|
2021
Q2 | – | Sell |
-5,929
| Closed | -$919K | – | 435 |
|
|
2021
Q1 | $919K | Buy |
+5,929
| New | +$919K | ﹤0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-120,550
| Closed | -$10.4M | – | 293 |
|
|
2017
Q3 | $10.4M | Sell |
120,550
-256,522
| -68% | -$22.1M | 0.05% | 294 |
|
|
2017
Q2 | $29.3M | Sell |
377,072
-91,457
| -20% | -$7.12M | 0.15% | 209 |
|
|
2017
Q1 | $38.4M | Sell |
468,529
-29,998
| -6% | -$2.46M | 0.2% | 145 |
|
|
2016
Q4 | $36.2M | Sell |
498,527
-9,030
| -2% | -$656K | 0.19% | 156 |
|
|
2016
Q3 | $32.7M | Sell |
507,557
-4,947
| -1% | -$319K | 0.16% | 177 |
|
|
2016
Q2 | $29M | Buy |
+512,504
| New | +$29M | 0.15% | 198 |
|