Pillar Pacific Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.3M | Buy |
92,401
+589
| +0.6% | +$90.6K | 1.11% | 22 |
|
|
2020
Q4 | $13.6M | Sell |
91,812
-1,675
| -2% | -$222K | 1.13% | 20 |
|
|
2020
Q3 | $10.9M | Sell |
93,487
-1,340
| -1% | -$157K | 1.04% | 26 |
|
|
2020
Q2 | $11.6M | Sell |
94,827
-1,468
| -2% | -$161K | 1.23% | 16 |
|
|
2020
Q1 | $8.63M | Buy |
96,295
+1,500
| +2% | +$164K | 1.14% | 23 |
|
|
2019
Q4 | $11.3M | Buy |
94,795
+1,643
| +2% | +$185K | 1.16% | 21 |
|
|
2019
Q3 | $10.4M | Sell |
93,152
-920
| -1% | -$104K | 1.17% | 23 |
|
|
2019
Q2 | $10.6M | Buy |
94,072
+505
| +0.5% | +$54.7K | 1.19% | 20 |
|
|
2019
Q1 | $9.85M | Sell |
93,567
-3,195
| -3% | -$321K | 1.14% | 22 |
|
|
2018
Q4 | $8.3M | Buy |
96,762
+835
| +0.9% | +$72.2K | 1.09% | 26 |
|
|
2018
Q3 | $8.87M | Buy |
95,927
+2,162
| +2% | +$208K | 0.96% | 31 |
|
|
2018
Q2 | $8.99M | Buy |
93,765
+457
| +0.5% | +$43.1K | 1.04% | 22 |
|
|
2018
Q1 | $8.5M | Buy |
93,308
+3,155
| +3% | +$287K | 1.01% | 28 |
|
|
2017
Q4 | $8.03M | Buy |
90,153
+1,254
| +1% | +$111K | 0.98% | 33 |
|
|
2017
Q3 | $7.66M | Sell |
88,899
-725
| -0.8% | -$58.5K | 0.99% | 32 |
|
|
2017
Q2 | $6.97M | Buy |
89,624
+945
| +1% | +$75.1K | 0.95% | 31 |
|
|
2017
Q1 | $7.27M | Sell |
88,679
-9,630
| -10% | -$756K | 1.03% | 26 |
|
|
2016
Q4 | $7.14M | Sell |
98,309
-1,315
| -1% | -$89.4K | 1.1% | 22 |
|
|
2016
Q3 | $6.42M | Hold |
99,624
| – | – | 1.01% | 27 |
|
|
2016
Q2 | $5.64M | Buy |
99,624
+4,180
| +4% | +$239K | 0.95% | 35 |
|
|
2016
Q1 | $5.65M | Buy |
95,444
+1,983
| +2% | +$106K | 0.98% | 29 |
|
|
2015
Q4 | $5.17M | Buy |
93,461
+3,695
| +4% | +$217K | 0.93% | 35 |
|
|
2015
Q3 | $5.06M | Buy |
89,766
+4,551
| +5% | +$265K | 0.95% | 31 |
|
|
2015
Q2 | $5.47M | Buy |
85,215
+2,241
| +3% | +$145K | 0.95% | 29 |
|
|
2015
Q1 | $5.23M | Buy |
82,974
+670
| +0.8% | +$38K | 0.92% | 32 |
|
|
2014
Q4 | $4.57M | Buy |
82,304
+1,251
| +2% | +$63.9K | 0.82% | 49 |
|
|
2014
Q3 | $4.01M | Buy |
81,053
+873
| +1% | +$44.7K | 0.73% | 61 |
|
|
2014
Q2 | $4.33M | Buy |
80,180
+2,240
| +3% | +$119K | 0.81% | 43 |
|
|
2014
Q1 | $4.14M | Sell |
77,940
-1,660
| -2% | -$83.7K | 0.84% | 39 |
|
|
2013
Q4 | $4.05M | Buy |
79,600
+2,180
| +3% | +$106K | 0.81% | 44 |
|
|
2013
Q3 | $3.64M | Buy |
77,420
+340
| +0.4% | +$16.3K | 0.8% | 43 |
|
|
2013
Q2 | $3.47M | Buy |
+77,080
| New | +$3.47M | 0.83% | 35 |
|
Other funds holding ADI
Pillar Pacific Capital Management's ADI Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its Analog Devices (ADI) stake by 0.64% in Q1 2021, buying an estimated $90.6K and bringing the position to 92,401 shares worth $14.3M. The position accounts for 1.11% of the portfolio, ranked #22.
Pillar Pacific Capital Management first reported a position in ADI in Q2 2013 and has held it in 32 quarters since. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.
- Pillar Pacific Capital Management held 92,401 shares of Analog Devices worth $14.3M as of Q1 2021.
- Pillar Pacific Capital Management bought 589 Analog Devices shares in Q1 2021, an estimated $90.6K.
- Analog Devices made up 1.11% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #22 holding.
- Pillar Pacific Capital Management first reported a position in Analog Devices in Q2 2013 and has held it in 32 quarters since.
- 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.