TIAA CREF Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $106M | Buy |
1,008,335
+221,905
| +28% | +$23.4M | 0.08% | 241 |
|
|
2018
Q4 | $67.5M | Buy |
786,430
+38,860
| +5% | +$3.34M | 0.05% | 316 |
|
|
2018
Q3 | $69.1M | Sell |
747,570
-149,714
| -17% | -$13.8M | 0.05% | 353 |
|
|
2018
Q2 | $86.1M | Buy |
897,284
+123,298
| +16% | +$11.8M | 0.06% | 306 |
|
|
2018
Q1 | $70.5M | Sell |
773,986
-71,854
| -8% | -$6.55M | 0.05% | 351 |
|
|
2017
Q4 | $75.3M | Sell |
845,840
-68,111
| -7% | -$6.06M | 0.05% | 345 |
|
|
2017
Q3 | $78.8M | Sell |
913,951
-107,676
| -11% | -$9.28M | 0.05% | 329 |
|
|
2017
Q2 | $79.5M | Sell |
1,021,627
-434,747
| -30% | -$33.8M | 0.06% | 336 |
|
|
2017
Q1 | $119M | Buy |
1,456,374
+169,023
| +13% | +$13.9M | 0.09% | 254 |
|
|
2016
Q4 | $93.5M | Sell |
1,287,351
-48,554
| -4% | -$3.53M | 0.07% | 288 |
|
|
2016
Q3 | $86.1K | Buy |
1,335,905
+145,455
| +12% | +$9.38K | 0.05% | 325 |
|
|
2016
Q2 | $67.4M | Sell |
1,190,450
-765,730
| -39% | -$43.4M | 0.05% | 346 |
|
|
2016
Q1 | $116M | Buy |
1,956,180
+967,417
| +98% | +$57.3M | 0.09% | 233 |
|
|
2015
Q4 | $54.7M | Sell |
988,763
-137,899
| -12% | -$7.63M | 0.04% | 420 |
|
|
2015
Q3 | $63.6M | Sell |
1,126,662
-171,884
| -13% | -$9.7M | 0.05% | 374 |
|
|
2015
Q2 | $83.3M | Buy |
1,298,546
+471,319
| +57% | +$30.3M | 0.06% | 332 |
|
|
2015
Q1 | $52.1M | Buy |
827,227
+132,410
| +19% | +$8.34M | 0.04% | 475 |
|
|
2014
Q4 | $38.6M | Sell |
694,817
-36,203
| -5% | -$2.01M | 0.03% | 547 |
|
|
2014
Q3 | $36.2M | Sell |
731,020
-53,553
| -7% | -$2.65M | 0.03% | 568 |
|
|
2014
Q2 | $42.4M | Sell |
784,573
-254,419
| -24% | -$13.8M | 0.03% | 524 |
|
|
2014
Q1 | $55.2M | Buy |
1,038,992
+221,798
| +27% | +$11.8M | 0.04% | 455 |
|
|
2013
Q4 | $41.6M | Sell |
817,194
-18,887
| -2% | -$962K | 0.03% | 536 |
|
|
2013
Q3 | $39.3M | Sell |
836,081
-14,022
| -2% | -$660K | 0.03% | 533 |
|
|
2013
Q2 | $38.3M | Buy |
+850,103
| New | +$38.3M | 0.03% | 527 |
|