TIAA FSB’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.09M | Sell |
21,000
-201
| -0.9% | -$39.2K | 0.01% | 216 |
|
|
2023
Q1 | $4.18M | Sell |
21,201
-1,293
| -6% | -$255K | 0.02% | 212 |
|
|
2022
Q4 | $3.69M | Buy |
22,494
+153
| +0.7% | +$25.1K | 0.01% | 214 |
|
|
2022
Q3 | $3.11M | Sell |
22,341
-764
| -3% | -$106K | 0.01% | 211 |
|
|
2022
Q2 | $3.38M | Sell |
23,105
-4,860
| -17% | -$710K | 0.01% | 208 |
|
|
2022
Q1 | $4.53M | Sell |
27,965
-85,481
| -75% | -$13.8M | 0.02% | 204 |
|
|
2021
Q4 | $19.8M | Buy |
113,446
+198
| +0.2% | +$34.6K | 0.07% | 111 |
|
|
2021
Q3 | $19M | Sell |
113,248
-7,576
| -6% | -$1.27M | 0.07% | 109 |
|
|
2021
Q2 | $20.8M | Buy |
120,824
+92,633
| +329% | +$15.9M | 0.07% | 102 |
|
|
2021
Q1 | $4.37M | Sell |
28,191
-858
| -3% | -$133K | 0.02% | 198 |
|
|
2020
Q4 | $4.29M | Buy |
29,049
+113
| +0.4% | +$16.7K | 0.02% | 191 |
|
|
2020
Q3 | $3.38M | Sell |
28,936
-1,724
| -6% | -$201K | 0.02% | 189 |
|
|
2020
Q2 | $3.76M | Sell |
30,660
-3,345
| -10% | -$410K | 0.02% | 188 |
|
|
2020
Q1 | $3.05M | Sell |
34,005
-1,578
| -4% | -$141K | 0.02% | 187 |
|
|
2019
Q4 | $4.23M | Sell |
35,583
-769
| -2% | -$91.4K | 0.02% | 195 |
|
|
2019
Q3 | $4.06M | Sell |
36,352
-1,241
| -3% | -$139K | 0.02% | 187 |
|
|
2019
Q2 | $4.24M | Sell |
37,593
-1,710
| -4% | -$193K | 0.02% | 173 |
|
|
2019
Q1 | $4.14M | Sell |
39,303
-5,422
| -12% | -$571K | 0.03% | 175 |
|
|
2018
Q4 | $3.84M | Sell |
44,725
-4,415
| -9% | -$379K | 0.02% | 169 |
|
|
2018
Q3 | $4.54M | Sell |
49,140
-4,856
| -9% | -$449K | 0.02% | 176 |
|
|
2018
Q2 | $5.18M | Sell |
53,996
-11,865
| -18% | -$1.14M | 0.03% | 156 |
|
|
2018
Q1 | $6M | Sell |
65,861
-22,929
| -26% | -$2.09M | 0.03% | 142 |
|
|
2017
Q4 | $7.91M | Buy |
88,790
+6,756
| +8% | +$601K | 0.05% | 126 |
|
|
2017
Q3 | $7.07M | Sell |
82,034
-11,830
| -13% | -$1.02M | 0.04% | 129 |
|
|
2017
Q2 | $7.3M | Buy |
+93,864
| New | +$7.3M | 0.05% | 122 |
|