Putnam Investments’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $361K | Hold |
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|
2023
Q3 | $319K | Sell |
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|
2023
Q2 | $360K | Hold |
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|
2023
Q1 | $364K | Buy |
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|
2022
Q4 | $299K | Sell |
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|
2022
Q3 | $284K | Sell |
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|
2022
Q2 | $312K | Sell |
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|
2022
Q1 | $356K | Sell |
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|
2021
Q4 | $398K | Sell |
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|
2021
Q3 | $382K | Buy |
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|
2021
Q2 | $267K | Hold |
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|
2021
Q1 | $241K | Sell |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $267K | Sell |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $370K | Sell |
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|
2019
Q3 | $365K | Sell |
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|
2019
Q2 | $383K | Sell |
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|
2019
Q1 | $4.52M | Buy |
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|
2018
Q4 | $324K | Sell |
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|
2018
Q3 | $446K | Sell |
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|
2018
Q2 | $475K | Sell |
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|
2018
Q1 | $507K | Hold |
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|
2017
Q4 | $496K | Sell |
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|
2017
Q3 | $583K | Sell |
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|
2017
Q2 | $565K | Sell |
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|
2017
Q1 | $13.4M | Buy |
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|
2016
Q4 | $1.89M | Sell |
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|
2016
Q3 | $1.71M | Sell |
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|
2016
Q2 | $1.9M | Sell |
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|
2016
Q1 | $2.05M | Sell |
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|
2015
Q4 | $18.4M | Buy |
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|
2015
Q3 | $17.8M | Buy |
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|
2015
Q2 | $13.4M | Buy |
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|
2015
Q1 | $6.38M | Sell |
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|
2014
Q4 | $8.65M | Sell |
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|
2014
Q3 | $8.84M | Buy |
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|
2014
Q2 | $663K | Hold |
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|
2014
Q1 | $651K | Sell |
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|
2013
Q4 | $8.61M | Buy |
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|
2013
Q3 | $6.15M | Sell |
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|
2013
Q2 | $6.1M | Buy |
|