Waddell & Reed Financial’s Analog Devices ADI Stock Holding History

Waddell & Reed Financial’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$88.9M	Sell	573,497 -120,587	-17%	-$18.7M	0.18%	158
2020 Q4	$103M	Sell	694,084 -27,261	-4%	-$4.03M	0.22%	126
2020 Q3	$84.2M	Sell	721,345 -321,666	-31%	-$37.6M	0.2%	136
2020 Q2	$128M	Sell	1,043,011 -502,929	-33%	-$61.7M	0.33%	80
2020 Q1	$139M	Buy	1,545,940 +418,838	+37%	+$37.5M	0.45%	54
2019 Q4	$134M	Sell	1,127,102 -76,414	-6%	-$9.08M	0.33%	79
2019 Q3	$134M	Buy	1,203,516 +56,874	+5%	+$6.35M	0.35%	76
2019 Q2	$129M	Sell	1,146,642 -428,948	-27%	-$48.4M	0.32%	89
2019 Q1	$166M	Buy	1,575,590 +373,026	+31%	+$39.3M	0.41%	60
2018 Q4	$103M	Buy	1,202,564 +313,468	+35%	+$26.9M	0.29%	91
2018 Q3	$82.2M	Sell	889,096 -444,326	-33%	-$41.1M	0.18%	147
2018 Q2	$128M	Sell	1,333,422 -296,283	-18%	-$28.4M	0.3%	98
2018 Q1	$149M	Sell	1,629,705 -254,814	-14%	-$23.2M	0.34%	75
2017 Q4	$168M	Sell	1,884,519 -674,253	-26%	-$60M	0.37%	72
2017 Q3	$220M	Buy	2,558,772 +175,720	+7%	+$15.1M	0.49%	57
2017 Q2	$185M	Sell	2,383,052 -904,253	-28%	-$70.4M	0.41%	64
2017 Q1	$269M	Buy	3,287,305 +290,738	+10%	+$23.8M	0.57%	44
2016 Q4	$218M	Sell	2,996,567 -457,032	-13%	-$33.2M	0.48%	57
2016 Q3	$223M	Buy	+3,453,599	New	+$223M	0.46%	57
2015 Q3	–	Sell	-239,300	Closed	-$15.4M	–	606
2015 Q2	$15.4M	Sell	239,300 -213,300	-47%	-$13.7M	0.02%	377
2015 Q1	$28.5M	Sell	452,600 -4,250	-0.9%	-$268K	0.04%	292
2014 Q4	$25.4M	Sell	456,850 -6,250	-1%	-$347K	0.04%	304
2014 Q3	$22.9M	Sell	463,100 -26,900	-5%	-$1.33M	0.03%	315
2014 Q2	$26.5M	Hold	490,000	–	–	0.04%	316
2014 Q1	$26M	Sell	490,000 -3,750	-0.8%	-$199K	0.04%	302
2013 Q4	$25.1M	Hold	493,750	–	–	0.04%	302
2013 Q3	$23.2M	Sell	493,750 -1,484,166	-75%	-$69.8M	0.04%	295
2013 Q2	$89.1M	Buy	+1,977,916	New	+$89.1M	0.19%	131