Tiverton Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.68M | Buy |
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|
2019
Q2 | $4.75M | Buy |
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|
2019
Q1 | $3.13M | Buy |
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|
2018
Q4 | $969K | Sell |
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|
2018
Q3 | $1.26M | Buy |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $502K | Sell |
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|
2017
Q4 | $507K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $16.3M | Buy |
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|
2016
Q1 | $2.67M | Sell |
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|
2015
Q4 | $2.77M | Sell |
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|
2015
Q3 | $16.9M | Hold |
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|
2015
Q2 | $19.3M | Sell |
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|
2015
Q1 | $25.2M | Hold |
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|
2014
Q4 | $22.2M | Hold |
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|
2014
Q3 | $19.8M | Hold |
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|
2014
Q2 | $21.6M | Sell |
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|
2014
Q1 | $34.5M | Hold |
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|
2013
Q4 | $33.1M | Hold |
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|
2013
Q3 | $30.6M | Hold |
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|
2013
Q2 | $29.3M | Buy |
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