TPI
Tesco Pension Investment’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-375,930
| Closed | -$54.9M | – | 4 |
|
|
2022
Q2 | $54.9M | Sell |
375,930
-402,000
| -52% | -$58.7M | 3.19% | 11 |
|
|
2022
Q1 | $128M | Sell |
777,930
-63,893
| -8% | -$10.6M | 3.14% | 10 |
|
|
2021
Q4 | $148M | Buy |
+841,823
| New | +$148M | 2.43% | 17 |
|
|
2021
Q3 | – | Sell |
-727,740
| Closed | -$125M | – | 39 |
|
|
2021
Q2 | $125M | Sell |
727,740
-32,721
| -4% | -$5.63M | 2.21% | 22 |
|
|
2021
Q1 | $118M | Hold |
760,461
| – | – | 2.23% | 22 |
|
|
2020
Q4 | $1.12M | Buy |
760,461
+212,567
| +39% | +$314K | 2.27% | 19 |
|
|
2020
Q3 | $64M | Buy |
547,894
+317,301
| +138% | +$37M | 1.48% | 28 |
|
|
2020
Q2 | $28.3M | Buy |
+230,593
| New | +$28.3M | 0.73% | 34 |
|