Farmers & Merchants Investments Inc’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 | $268K | Hold |
1,125
| – | – | 0.01% | 282 |
|
|
2025
Q1 | $227K | Hold |
1,125
| – | – | 0.01% | 298 |
|
|
2024
Q4 | $239K | Sell |
1,125
-2
| -0.2% | -$425 | 0.01% | 298 |
|
|
2024
Q3 | $259K | Sell |
1,127
-4
| -0.4% | -$921 | 0.01% | 288 |
|
|
2024
Q2 | $258K | Hold |
1,131
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $224K | Hold |
1,131
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $225K | Sell |
1,131
-44
| -4% | -$8.74K | 0.01% | 278 |
|
|
2023
Q3 | $206K | Buy |
1,175
+13
| +1% | +$2.28K | 0.01% | 276 |
|
|
2023
Q2 | $226K | Sell |
1,162
-19
| -2% | -$3.7K | 0.01% | 276 |
|
|
2023
Q1 | $233K | Sell |
1,181
-21
| -2% | -$4.14K | 0.01% | 275 |
|
|
2022
Q4 | $197K | Sell |
1,202
-136
| -10% | -$22.3K | 0.01% | 289 |
|
|
2022
Q3 | $186K | Sell |
1,338
-15
| -1% | -$2.09K | 0.01% | 288 |
|
|
2022
Q2 | $198K | Hold |
1,353
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $223K | Buy |
1,353
+207
| +18% | +$34.1K | 0.01% | 279 |
|
|
2021
Q4 | $201K | Sell |
1,146
-21
| -2% | -$3.68K | 0.01% | 289 |
|
|
2021
Q3 | $195K | Buy |
1,167
+172
| +17% | +$28.7K | 0.01% | 279 |
|
|
2021
Q2 | $171K | Hold |
995
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $154K | Hold |
995
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $147K | Hold |
995
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $116K | Buy |
995
+10
| +1% | +$1.17K | 0.01% | 256 |
|
|
2020
Q2 | $121K | Buy |
985
+10
| +1% | +$1.23K | 0.01% | 248 |
|
|
2020
Q1 | $87K | Buy |
975
+3
| +0.3% | +$268 | 0.01% | 255 |
|
|
2019
Q4 | $116K | Hold |
972
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $109K | Sell |
972
-44
| -4% | -$4.93K | 0.01% | 262 |
|
|
2019
Q2 | $115K | Buy |
1,016
+13
| +1% | +$1.47K | 0.01% | 260 |
|
|
2019
Q1 | $106K | Buy |
1,003
+16
| +2% | +$1.69K | 0.01% | 262 |
|
|
2018
Q4 | $85K | Sell |
987
-7
| -0.7% | -$603 | 0.01% | 271 |
|
|
2018
Q3 | $92K | Buy |
994
+18
| +2% | +$1.67K | 0.01% | 277 |
|
|
2018
Q2 | $94K | Hold |
976
| – | – | 0.01% | 277 |
|
|
2018
Q1 | $89K | Hold |
976
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $87K | Buy |
976
+858
| +727% | +$76.5K | 0.01% | 280 |
|
|
2017
Q3 | $10K | Buy |
118
+38
| +48% | +$3.22K | ﹤0.01% | 515 |
|
|
2017
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 623 |
|
|
2017
Q1 | $7K | Buy |
80
+20
| +33% | +$1.75K | ﹤0.01% | 537 |
|
|
2016
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 664 |
|
|
2016
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 617 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 597 |
|
|
2015
Q4 | $3K | Sell |
60
-17
| -22% | -$850 | ﹤0.01% | 615 |
|
|
2015
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 602 |
|
|
2015
Q2 | $5K | Sell |
77
-10
| -11% | -$649 | ﹤0.01% | 604 |
|
|
2015
Q1 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-261
| Closed | -$12K | – | 641 |
|
|
2013
Q2 | $12K | Buy |
+261
| New | +$12K | ﹤0.01% | 447 |
|