TDAM USA’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11.8M | Buy |
67,229
+20,821
| +45% | +$3.66M | 0.73% | 38 |
|
|
2021
Q3 | $7.77M | Buy |
46,408
+1,571
| +4% | +$263K | 0.51% | 63 |
|
|
2021
Q2 | $7.51M | Buy |
44,837
+41,853
| +1,403% | +$7.01M | 0.46% | 71 |
|
|
2021
Q1 | $463K | Sell |
2,984
-1,127
| -27% | -$175K | 0.03% | 213 |
|
|
2020
Q4 | $607K | Sell |
4,111
-110
| -3% | -$16.2K | 0.04% | 185 |
|
|
2020
Q3 | $493K | Buy |
4,221
+1,474
| +54% | +$172K | 0.03% | 188 |
|
|
2020
Q2 | $327K | Buy |
2,747
+250
| +10% | +$29.8K | 0.02% | 206 |
|
|
2020
Q1 | $224K | Buy |
2,497
+773
| +45% | +$69.3K | 0.02% | 220 |
|
|
2019
Q4 | $205K | Buy |
+1,724
| New | +$205K | 0.01% | 243 |
|
|
2019
Q3 | – | Sell |
-8,199
| Closed | -$925K | – | 244 |
|
|
2019
Q2 | $925K | Sell |
8,199
-250
| -3% | -$28.2K | 0.06% | 172 |
|
|
2019
Q1 | $889K | Sell |
8,449
-5,640
| -40% | -$593K | 0.06% | 169 |
|
|
2018
Q4 | $1.21M | Sell |
14,089
-1,000
| -7% | -$85.8K | 0.09% | 163 |
|
|
2018
Q3 | $1.42M | Sell |
15,089
-20
| -0.1% | -$1.88K | 0.09% | 173 |
|
|
2018
Q2 | $1.45M | Buy |
15,109
+1,125
| +8% | +$108K | 0.09% | 159 |
|
|
2018
Q1 | $1.27M | Sell |
13,984
-6,290
| -31% | -$573K | 0.08% | 172 |
|
|
2017
Q4 | $1.81M | Buy |
20,274
+625
| +3% | +$55.6K | 0.1% | 143 |
|
|
2017
Q3 | $1.69M | Sell |
19,649
-33,759
| -63% | -$2.91M | 0.1% | 148 |
|
|
2017
Q2 | $4.15M | Sell |
53,408
-865
| -2% | -$67.2K | 0.21% | 107 |
|
|
2017
Q1 | $4.45M | Buy |
54,273
+40,480
| +293% | +$3.32M | 0.23% | 103 |
|
|
2016
Q4 | $1M | Buy |
13,793
+4,320
| +46% | +$314K | 0.05% | 214 |
|
|
2016
Q3 | $611K | Buy |
9,473
+445
| +5% | +$28.7K | 0.03% | 274 |
|
|
2016
Q2 | $511K | Buy |
9,028
+23
| +0.3% | +$1.3K | 0.03% | 283 |
|
|
2016
Q1 | $533K | Sell |
9,005
-519
| -5% | -$30.7K | 0.03% | 281 |
|
|
2015
Q4 | $527K | Buy |
9,524
+1,335
| +16% | +$73.9K | 0.03% | 286 |
|
|
2015
Q3 | $462K | Buy |
8,189
+7
| +0.1% | +$395 | 0.02% | 293 |
|
|
2015
Q2 | $525K | Sell |
8,182
-497
| -6% | -$31.9K | 0.02% | 297 |
|
|
2015
Q1 | $547K | Sell |
8,679
-3,892
| -31% | -$245K | 0.02% | 313 |
|
|
2014
Q4 | $698K | Sell |
12,571
-14,056
| -53% | -$780K | 0.03% | 200 |
|
|
2014
Q3 | $1.32M | Sell |
26,627
-36,188
| -58% | -$1.79M | 0.06% | 161 |
|
|
2014
Q2 | $3.4M | Sell |
62,815
-7,634
| -11% | -$413K | 0.14% | 133 |
|
|
2014
Q1 | $3.74M | Sell |
70,449
-7,625
| -10% | -$405K | 0.16% | 132 |
|
|
2013
Q4 | $3.98M | Sell |
78,074
-49,613
| -39% | -$2.53M | 0.17% | 128 |
|
|
2013
Q3 | $6.01M | Sell |
127,687
-20,696
| -14% | -$974K | 0.28% | 89 |
|
|
2013
Q2 | $6.82M | Buy |
+148,383
| New | +$6.82M | 0.31% | 86 |
|