Polar Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $30.5M | Buy |
261,568
+17,986
| +7% | +$2.1M | 0.23% | 99 |
|
|
2020
Q2 | $29.9M | Sell |
243,582
-162,605
| -40% | -$19.9M | 0.26% | 103 |
|
|
2020
Q1 | $36.4M | Sell |
406,187
-619,184
| -60% | -$55.5M | 0.39% | 79 |
|
|
2019
Q4 | $122M | Buy |
1,025,371
+255,043
| +33% | +$30.3M | 1.06% | 17 |
|
|
2019
Q3 | $86.1M | Buy |
770,328
+77,991
| +11% | +$8.71M | 0.77% | 27 |
|
|
2019
Q2 | $78.1M | Buy |
692,337
+469,565
| +211% | +$53M | 0.69% | 40 |
|
|
2019
Q1 | $23.5M | Buy |
+222,772
| New | +$23.5M | 0.22% | 139 |
|
|
2018
Q4 | – | Sell |
-27,688
| Closed | -$2.56M | – | 255 |
|
|
2018
Q3 | $2.56M | Hold |
27,688
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $2.66K | Hold |
27,688
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $2.52M | Buy |
27,688
+4,027
| +17% | +$367K | 0.03% | 236 |
|
|
2017
Q4 | $2.11M | Buy |
+23,661
| New | +$2.11M | 0.02% | 230 |
|
|
2015
Q4 | – | Sell |
-101,647
| Closed | -$5.73M | – | 265 |
|
|
2015
Q3 | $5.73M | Sell |
101,647
-20,011
| -16% | -$1.13M | 0.12% | 167 |
|
|
2015
Q2 | $7.81M | Buy |
121,658
+71,650
| +143% | +$4.6M | 0.15% | 160 |
|
|
2015
Q1 | $3.15M | Buy |
+50,008
| New | +$3.15M | 0.06% | 198 |
|
|
2014
Q1 | – | Sell |
-201,650
| Closed | -$10.3M | – | 267 |
|
|
2013
Q4 | $10.3M | Sell |
201,650
-40,150
| -17% | -$2.04M | 0.24% | 148 |
|
|
2013
Q3 | $11.4K | Buy |
241,800
+101,800
| +73% | +$4.79K | 0.3% | 124 |
|
|
2013
Q2 | $6.31M | Buy |
+140,000
| New | +$6.31M | 0.22% | 165 |
|