Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Buy |
39,663
+2,088
| +6% | +$497K | 0.52% | 52 |
|
|
2025
Q1 | $7.58M | Sell |
37,575
-1,025
| -3% | -$207K | 0.45% | 61 |
|
|
2024
Q4 | $8.2M | Buy |
38,600
+502
| +1% | +$107K | 0.44% | 57 |
|
|
2024
Q3 | $8.77M | Buy |
38,098
+88
| +0.2% | +$20.3K | 0.47% | 57 |
|
|
2024
Q2 | $8.53M | Buy |
38,010
+2,364
| +7% | +$531K | 0.47% | 54 |
|
|
2024
Q1 | $7.05M | Sell |
35,646
-4,619
| -11% | -$914K | 0.4% | 64 |
|
|
2023
Q4 | $8M | Sell |
40,265
-275
| -0.7% | -$54.6K | 0.5% | 51 |
|
|
2023
Q3 | $7.1M | Buy |
40,540
+7,521
| +23% | +$1.32M | 0.46% | 55 |
|
|
2023
Q2 | $6.43M | Sell |
33,019
-126
| -0.4% | -$24.5K | 0.6% | 45 |
|
|
2023
Q1 | $6.54M | Sell |
33,145
-880
| -3% | -$174K | 0.68% | 41 |
|
|
2022
Q4 | $5.58M | Buy |
+34,025
| New | +$5.58M | 0.6% | 47 |
|