M&R Capital Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$31.9K Buy
139
+13
+10% +$2.93K 0.01% 272
2024
Q2
$28.8K Hold
126
0.01% 268
2024
Q1
$24.9K Sell
126
-759
-86% -$146K 0.01% 281
2023
Q4
$176K Buy
885
+331
+60% +$59.1K 0.04% 155
2023
Q3
$97.1K Buy
554
+128
+30% +$23.6K 0.03% 186
2023
Q2
$83K Buy
426
+399
+1,478% +$73.9K 0.02% 204
2023
Q1
$5.35K Buy
27
+20
+286% +$3.59K ﹤0.01% 439
2022
Q4
$1.15K Buy
+7
New +$1.09K ﹤0.01% 559

Other funds holding ADI

M&R Capital Management's ADI Position: Q3 2024 in Review

M&R Capital Management increased its Analog Devices (ADI) stake by 10% in Q3 2024, buying an estimated $2.93K and bringing the position to 139 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #272.

M&R Capital Management first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. The position peaked at $176K in Q4 2023. 1,662 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • M&R Capital Management held 139 shares of Analog Devices worth $31.9K as of Q3 2024.
  • M&R Capital Management bought 13 Analog Devices shares in Q3 2024, an estimated $2.93K.
  • Analog Devices made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #272 holding.
  • M&R Capital Management first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
  • M&R Capital Management's Analog Devices position peaked at $176K in Q4 2023.
  • 1,662 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.