Pillar Pacific Capital Management’s Analog Devices ADI Stock Holding History

Pillar Pacific Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$14.3M	Buy	92,401 +589	+0.6%	+$91.3K	1.11%	22
2020 Q4	$13.6M	Sell	91,812 -1,675	-2%	-$247K	1.13%	20
2020 Q3	$10.9M	Sell	93,487 -1,340	-1%	-$156K	1.04%	26
2020 Q2	$11.6M	Sell	94,827 -1,468	-2%	-$180K	1.23%	16
2020 Q1	$8.63M	Buy	96,295 +1,500	+2%	+$134K	1.14%	23
2019 Q4	$11.3M	Buy	94,795 +1,643	+2%	+$195K	1.16%	21
2019 Q3	$10.4M	Sell	93,152 -920	-1%	-$103K	1.17%	23
2019 Q2	$10.6M	Buy	94,072 +505	+0.5%	+$57K	1.19%	20
2019 Q1	$9.85M	Sell	93,567 -3,195	-3%	-$336K	1.14%	22
2018 Q4	$8.31M	Buy	96,762 +835	+0.9%	+$71.7K	1.09%	26
2018 Q3	$8.87M	Buy	95,927 +2,162	+2%	+$200K	0.96%	31
2018 Q2	$8.99M	Buy	93,765 +457	+0.5%	+$43.8K	1.04%	22
2018 Q1	$8.5M	Buy	93,308 +3,155	+3%	+$288K	1.01%	28
2017 Q4	$8.03M	Buy	90,153 +1,254	+1%	+$112K	0.98%	33
2017 Q3	$7.66M	Sell	88,899 -725	-0.8%	-$62.5K	0.99%	32
2017 Q2	$6.97M	Buy	89,624 +945	+1%	+$73.5K	0.95%	31
2017 Q1	$7.27M	Sell	88,679 -9,630	-10%	-$789K	1.03%	26
2016 Q4	$7.14M	Sell	98,309 -1,315	-1%	-$95.5K	1.1%	22
2016 Q3	$6.42M	Hold	99,624	–	–	1.01%	27
2016 Q2	$5.64M	Buy	99,624 +4,180	+4%	+$237K	0.95%	35
2016 Q1	$5.65M	Buy	95,444 +1,983	+2%	+$117K	0.98%	29
2015 Q4	$5.17M	Buy	93,461 +3,695	+4%	+$204K	0.93%	35
2015 Q3	$5.06M	Buy	89,766 +4,551	+5%	+$257K	0.95%	31
2015 Q2	$5.47M	Buy	85,215 +2,241	+3%	+$144K	0.95%	29
2015 Q1	$5.23M	Buy	82,974 +670	+0.8%	+$42.2K	0.92%	32
2014 Q4	$4.57M	Buy	82,304 +1,251	+2%	+$69.4K	0.82%	49
2014 Q3	$4.01M	Buy	81,053 +873	+1%	+$43.2K	0.73%	61
2014 Q2	$4.34M	Buy	80,180 +2,240	+3%	+$121K	0.81%	43
2014 Q1	$4.14M	Sell	77,940 -1,660	-2%	-$88.2K	0.84%	39
2013 Q4	$4.05M	Buy	79,600 +2,180	+3%	+$111K	0.81%	44
2013 Q3	$3.64M	Buy	77,420 +340	+0.4%	+$16K	0.8%	43
2013 Q2	$3.47M	Buy	+77,080	New	+$3.47M	0.83%	35