EGM
Engineers Gate Manager’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
132,679
+111,258
| +519% | +$26.5M | 0.39% | 37 |
|
|
2025
Q1 | $4.32M | Buy |
+21,421
| New | +$4.32M | 0.07% | 385 |
|
|
2024
Q4 | – | Sell |
-4,658
| Closed | -$1.07M | – | 2184 |
|
|
2024
Q3 | $1.07M | Buy |
+4,658
| New | +$1.07M | 0.02% | 948 |
|
|
2024
Q1 | – | Sell |
-6,372
| Closed | -$1.27M | – | 1872 |
|
|
2023
Q4 | $1.27M | Buy |
+6,372
| New | +$1.27M | 0.04% | 668 |
|
|
2023
Q3 | – | Sell |
-4,486
| Closed | -$874K | – | 1749 |
|
|
2023
Q2 | $874K | Sell |
4,486
-612
| -12% | -$119K | 0.03% | 761 |
|
|
2023
Q1 | $1.01M | Buy |
5,098
+1,537
| +43% | +$303K | 0.04% | 642 |
|
|
2022
Q4 | $584K | Buy |
+3,561
| New | +$584K | 0.04% | 789 |
|
|
2022
Q3 | – | Sell |
-2,870
| Closed | -$419K | – | 1565 |
|
|
2022
Q2 | $419K | Sell |
2,870
-990
| -26% | -$145K | 0.02% | 1211 |
|
|
2022
Q1 | $638K | Sell |
3,860
-57,367
| -94% | -$9.48M | 0.03% | 931 |
|
|
2021
Q4 | $10.8M | Buy |
61,227
+56,389
| +1,166% | +$9.91M | 0.48% | 11 |
|
|
2021
Q3 | $810K | Buy |
+4,838
| New | +$810K | 0.05% | 599 |
|
|
2020
Q3 | – | Sell |
-2,700
| Closed | -$331K | – | 1634 |
|
|
2020
Q2 | $331K | Sell |
2,700
-8,126
| -75% | -$996K | 0.02% | 1170 |
|
|
2020
Q1 | $971K | Buy |
10,826
+3,122
| +41% | +$280K | 0.07% | 449 |
|
|
2019
Q4 | $916K | Sell |
7,704
-14,383
| -65% | -$1.71M | 0.04% | 687 |
|
|
2019
Q3 | $2.47M | Buy |
+22,087
| New | +$2.47M | 0.13% | 246 |
|
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$1.81M | – | 1107 |
|
|
2019
Q1 | $1.81M | Buy |
+17,200
| New | +$1.81M | 0.11% | 278 |
|
|
2018
Q2 | – | Sell |
-28,075
| Closed | -$2.56M | – | 934 |
|
|
2018
Q1 | $2.56M | Buy |
+28,075
| New | +$2.56M | 0.17% | 212 |
|
|
2016
Q1 | – | Sell |
-7,460
| Closed | -$413K | – | 653 |
|
|
2015
Q4 | $413K | Sell |
7,460
-75,055
| -91% | -$4.16M | 0.03% | 529 |
|
|
2015
Q3 | $4.66M | Buy |
82,515
+66,161
| +405% | +$3.73M | 0.4% | 83 |
|
|
2015
Q2 | $1.05M | Buy |
+16,354
| New | +$1.05M | 0.1% | 362 |
|
|
2015
Q1 | – | Sell |
-20,031
| Closed | -$1.11M | – | 910 |
|
|
2014
Q4 | $1.11M | Buy |
+20,031
| New | +$1.11M | 0.32% | 63 |
|