Westfield Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-101,816
| Closed | -$23.2M | – | 248 |
|
|
2024
Q2 | $23.2M | Buy |
+101,816
| New | +$23.2M | 0.11% | 183 |
|
|
2023
Q4 | – | Sell |
-37,700
| Closed | -$6.6M | – | 240 |
|
|
2023
Q3 | $6.6M | Buy |
37,700
+12,129
| +47% | +$2.12M | 0.05% | 190 |
|
|
2023
Q2 | $4.98M | Buy |
25,571
+9,908
| +63% | +$1.93M | 0.03% | 199 |
|
|
2023
Q1 | $3.09M | Buy |
+15,663
| New | +$3.09M | 0.02% | 206 |
|
|
2022
Q1 | – | Sell |
-28,930
| Closed | -$5.09M | – | 236 |
|
|
2021
Q4 | $5.09M | Sell |
28,930
-110
| -0.4% | -$19.3K | 0.03% | 201 |
|
|
2021
Q3 | $4.86M | Buy |
+29,040
| New | +$4.86M | 0.03% | 205 |
|
|
2019
Q3 | – | Sell |
-664,057
| Closed | -$75M | – | 236 |
|
|
2019
Q2 | $75M | Buy |
664,057
+128,818
| +24% | +$14.5M | 0.56% | 61 |
|
|
2019
Q1 | $56.3M | Buy |
+535,239
| New | +$56.3M | 0.43% | 77 |
|
|
2018
Q3 | – | Sell |
-548,869
| Closed | -$52.6M | – | 251 |
|
|
2018
Q2 | $52.6M | Buy |
548,869
+171,384
| +45% | +$16.4M | 0.39% | 86 |
|
|
2018
Q1 | $34.4M | Buy |
+377,485
| New | +$34.4M | 0.27% | 125 |
|
|
2015
Q4 | – | Sell |
-2,289,431
| Closed | -$129M | – | 273 |
|
|
2015
Q3 | $129M | Buy |
2,289,431
+536,953
| +31% | +$30.3M | 0.91% | 33 |
|
|
2015
Q2 | $112M | Buy |
1,752,478
+1,694,048
| +2,899% | +$109M | 0.69% | 42 |
|
|
2015
Q1 | $3.68M | Buy |
58,430
+12,330
| +27% | +$777K | 0.02% | 253 |
|
|
2014
Q4 | $2.56M | Buy |
46,100
+1,740
| +4% | +$96.6K | 0.02% | 262 |
|
|
2014
Q3 | $2.2M | Buy |
44,360
+3,580
| +9% | +$177K | 0.01% | 253 |
|
|
2014
Q2 | $2.21M | Buy |
40,780
+7,680
| +23% | +$415K | 0.01% | 246 |
|
|
2014
Q1 | $1.76M | Buy |
33,100
+13,290
| +67% | +$706K | 0.01% | 259 |
|
|
2013
Q4 | $1.01M | Hold |
19,810
| – | – | 0.01% | 275 |
|
|
2013
Q3 | $932K | Hold |
19,810
| – | – | 0.01% | 291 |
|
|
2013
Q2 | $893K | Buy |
+19,810
| New | +$893K | 0.01% | 294 |
|