TAM
Tiverton Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.68M | Buy |
68,747
+26,670
| +63% | +$2.98M | 0.27% | 87 |
|
|
2019
Q2 | $4.75M | Buy |
42,077
+12,292
| +41% | +$1.39M | 0.17% | 125 |
|
|
2019
Q1 | $3.14M | Buy |
29,785
+18,494
| +164% | +$1.95M | 0.14% | 129 |
|
|
2018
Q4 | $969K | Sell |
11,291
-2,383
| -17% | -$205K | 0.06% | 182 |
|
|
2018
Q3 | $1.27M | Buy |
13,674
+1,151
| +9% | +$106K | 0.06% | 177 |
|
|
2018
Q2 | $1.2M | Buy |
12,523
+7,012
| +127% | +$672K | 0.06% | 167 |
|
|
2018
Q1 | $502K | Sell |
5,511
-184
| -3% | -$16.8K | 0.03% | 218 |
|
|
2017
Q4 | $507K | Buy |
+5,695
| New | +$507K | 0.03% | 238 |
|
|
2016
Q3 | – | Sell |
-680,032
| Closed | -$16.3M | – | 157 |
|
|
2016
Q2 | $16.3M | Buy |
680,032
+635,009
| +1,410% | +$15.2M | 0.69% | 53 |
|
|
2016
Q1 | $2.67M | Sell |
45,023
-4,977
| -10% | -$295K | 0.09% | 133 |
|
|
2015
Q4 | $2.77M | Sell |
50,000
-250,000
| -83% | -$13.8M | 0.09% | 130 |
|
|
2015
Q3 | $16.9M | Hold |
300,000
| – | – | 0.37% | 76 |
|
|
2015
Q2 | $19.3M | Sell |
300,000
-100,000
| -25% | -$6.42M | 0.38% | 78 |
|
|
2015
Q1 | $25.2M | Hold |
400,000
| – | – | 0.51% | 65 |
|
|
2014
Q4 | $22.2M | Hold |
400,000
| – | – | 0.46% | 74 |
|
|
2014
Q3 | $19.8M | Hold |
400,000
| – | – | 0.45% | 75 |
|
|
2014
Q2 | $21.6M | Sell |
400,000
-250,100
| -38% | -$13.5M | 0.48% | 74 |
|
|
2014
Q1 | $34.5M | Hold |
650,100
| – | – | 0.75% | 56 |
|
|
2013
Q4 | $33.1M | Hold |
650,100
| – | – | 0.73% | 60 |
|
|
2013
Q3 | $30.6M | Hold |
650,100
| – | – | 0.74% | 57 |
|
|
2013
Q2 | $29.3M | Buy |
+650,100
| New | +$29.3M | 0.76% | 54 |
|