Putnam Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $361K | Hold |
1,820
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $319K | Sell |
1,820
-28
| -2% | -$4.9K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $360K | Hold |
1,848
| – | – | ﹤0.01% | 1026 |
|
|
2023
Q1 | $364K | Buy |
1,848
+23
| +1% | +$4.54K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $299K | Sell |
1,825
-215
| -11% | -$35.3K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $284K | Sell |
2,040
-99
| -5% | -$13.8K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $312K | Sell |
2,139
-17
| -0.8% | -$2.48K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $356K | Sell |
2,156
-107
| -5% | -$17.7K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $398K | Sell |
2,263
-20
| -0.9% | -$3.52K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $382K | Buy |
2,283
+727
| +47% | +$122K | ﹤0.01% | 732 |
|
|
2021
Q2 | $267K | Hold |
1,556
| – | – | ﹤0.01% | 752 |
|
|
2021
Q1 | $241K | Sell |
1,556
-46
| -3% | -$7.13K | ﹤0.01% | 745 |
|
|
2020
Q4 | $237K | Sell |
1,602
-682
| -30% | -$101K | ﹤0.01% | 768 |
|
|
2020
Q3 | $267K | Sell |
2,284
-8,101
| -78% | -$947K | ﹤0.01% | 803 |
|
|
2020
Q2 | $1.27M | Buy |
+10,385
| New | +$1.27M | ﹤0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-3,116
| Closed | -$370K | – | 826 |
|
|
2019
Q4 | $370K | Sell |
3,116
-149
| -5% | -$17.7K | ﹤0.01% | 806 |
|
|
2019
Q3 | $365K | Sell |
3,265
-124
| -4% | -$13.9K | ﹤0.01% | 825 |
|
|
2019
Q2 | $383K | Sell |
3,389
-39,506
| -92% | -$4.46M | ﹤0.01% | 815 |
|
|
2019
Q1 | $4.52M | Buy |
42,895
+39,117
| +1,035% | +$4.12M | 0.01% | 536 |
|
|
2018
Q4 | $324K | Sell |
3,778
-1,041
| -22% | -$89.3K | ﹤0.01% | 869 |
|
|
2018
Q3 | $446K | Sell |
4,819
-130
| -3% | -$12K | ﹤0.01% | 950 |
|
|
2018
Q2 | $475K | Sell |
4,949
-618
| -11% | -$59.3K | ﹤0.01% | 948 |
|
|
2018
Q1 | $507K | Hold |
5,567
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $496K | Sell |
5,567
-1,200
| -18% | -$107K | ﹤0.01% | 965 |
|
|
2017
Q3 | $583K | Sell |
6,767
-500
| -7% | -$43.1K | ﹤0.01% | 978 |
|
|
2017
Q2 | $565K | Sell |
7,267
-156,667
| -96% | -$12.2M | ﹤0.01% | 970 |
|
|
2017
Q1 | $13.4M | Buy |
163,934
+137,866
| +529% | +$11.3M | 0.03% | 344 |
|
|
2016
Q4 | $1.89M | Sell |
26,068
-499
| -2% | -$36.2K | ﹤0.01% | 853 |
|
|
2016
Q3 | $1.71M | Sell |
26,567
-7,048
| -21% | -$454K | ﹤0.01% | 890 |
|
|
2016
Q2 | $1.9M | Sell |
33,615
-952
| -3% | -$53.9K | ﹤0.01% | 947 |
|
|
2016
Q1 | $2.05M | Sell |
34,567
-298,438
| -90% | -$17.7M | ﹤0.01% | 950 |
|
|
2015
Q4 | $18.4M | Buy |
333,005
+17,077
| +5% | +$945K | 0.04% | 323 |
|
|
2015
Q3 | $17.8M | Buy |
315,928
+106,925
| +51% | +$6.03M | 0.04% | 332 |
|
|
2015
Q2 | $13.4M | Buy |
209,003
+107,677
| +106% | +$6.91M | 0.03% | 407 |
|
|
2015
Q1 | $6.38M | Sell |
101,326
-54,454
| -35% | -$3.43M | 0.01% | 694 |
|
|
2014
Q4 | $8.65M | Sell |
155,780
-22,851
| -13% | -$1.27M | 0.02% | 551 |
|
|
2014
Q3 | $8.84M | Buy |
178,631
+166,377
| +1,358% | +$8.23M | 0.02% | 527 |
|
|
2014
Q2 | $663K | Hold |
12,254
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $651K | Sell |
12,254
-156,745
| -93% | -$8.33M | ﹤0.01% | 1300 |
|
|
2013
Q4 | $8.61M | Buy |
168,999
+38,370
| +29% | +$1.95M | 0.02% | 519 |
|
|
2013
Q3 | $6.15M | Sell |
130,629
-4,793
| -4% | -$226K | 0.02% | 616 |
|
|
2013
Q2 | $6.1M | Buy |
+135,422
| New | +$6.1M | 0.02% | 594 |
|