VNIM
Vaughan Nelson Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,506
| Closed | -$8.97M | – | 232 |
|
|
2023
Q1 | $8.97M | Sell |
45,506
-5,928
| -12% | -$1.17M | 0.11% | 134 |
|
|
2022
Q4 | $8.44M | Sell |
51,434
-4,653
| -8% | -$763K | 0.11% | 145 |
|
|
2022
Q3 | $7.82M | Sell |
56,087
-576
| -1% | -$80.3K | 0.11% | 129 |
|
|
2022
Q2 | $8.28M | Sell |
56,663
-34,220
| -38% | -$5M | 0.11% | 135 |
|
|
2022
Q1 | $15M | Sell |
90,883
-1,951
| -2% | -$322K | 0.17% | 128 |
|
|
2021
Q4 | $16.3M | Sell |
92,834
-2,270
| -2% | -$399K | 0.17% | 130 |
|
|
2021
Q3 | $15.9M | Buy |
95,104
+1,610
| +2% | +$270K | 0.16% | 138 |
|
|
2021
Q2 | $16.1M | Sell |
93,494
-4,259
| -4% | -$733K | 0.16% | 131 |
|
|
2021
Q1 | $15.2M | Sell |
97,753
-16,617
| -15% | -$2.58M | 0.16% | 127 |
|
|
2020
Q4 | $16.9M | Sell |
114,370
-3,904
| -3% | -$577K | 0.2% | 122 |
|
|
2020
Q3 | $13.8M | Sell |
118,274
-6,431
| -5% | -$751K | 0.19% | 130 |
|
|
2020
Q2 | $15.3M | Sell |
124,705
-41,340
| -25% | -$5.07M | 0.22% | 135 |
|
|
2020
Q1 | $14.9M | Sell |
166,045
-1,730
| -1% | -$155K | 0.25% | 121 |
|
|
2019
Q4 | $19.9M | Sell |
167,775
-5,310
| -3% | -$631K | 0.25% | 126 |
|
|
2019
Q3 | $19.3M | Sell |
173,085
-4,590
| -3% | -$513K | 0.26% | 118 |
|
|
2019
Q2 | $20.1M | Sell |
177,675
-24,600
| -12% | -$2.78M | 0.27% | 122 |
|
|
2019
Q1 | $21.3M | Sell |
202,275
-47,750
| -19% | -$5.03M | 0.29% | 124 |
|
|
2018
Q4 | $21.5M | Sell |
250,025
-123,600
| -33% | -$10.6M | 0.31% | 125 |
|
|
2018
Q3 | $34.5M | Sell |
373,625
-10,075
| -3% | -$932K | 0.4% | 113 |
|
|
2018
Q2 | $36.8M | Sell |
383,700
-49,725
| -11% | -$4.77M | 0.44% | 99 |
|
|
2018
Q1 | $39.5M | Sell |
433,425
-6,670
| -2% | -$608K | 0.48% | 98 |
|
|
2017
Q4 | $39.2M | Buy |
440,095
+43,650
| +11% | +$3.89M | 0.45% | 109 |
|
|
2017
Q3 | $34.2M | Sell |
396,445
-165,100
| -29% | -$14.2M | 0.41% | 120 |
|
|
2017
Q2 | $43.7M | Buy |
561,545
+62,320
| +12% | +$4.85M | 0.52% | 92 |
|
|
2017
Q1 | $40.9M | Buy |
+499,225
| New | +$40.9M | 0.48% | 100 |
|