Royce & Associates’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$691K | – | 1423 |
|
|
2014
Q1 | $691K | Sell |
13,000
-147,600
| -92% | -$7.85M | ﹤0.01% | 1191 |
|
|
2013
Q4 | $8.18M | Sell |
160,600
-107,580
| -40% | -$5.48M | 0.02% | 741 |
|
|
2013
Q3 | $12.6M | Sell |
268,180
-48,490
| -15% | -$2.28M | 0.04% | 558 |
|
|
2013
Q2 | $14.3M | Buy |
+316,670
| New | +$14.3M | 0.04% | 487 |
|