M&R 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 | $31.9K | Buy |
139
+13
| +10% | +$2.98K | 0.01% | 272 |
|
|
2024
Q2 | $28.8K | Hold |
126
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $24.9K | Sell |
126
-759
| -86% | -$150K | 0.01% | 281 |
|
|
2023
Q4 | $176K | Buy |
885
+331
| +60% | +$65.7K | 0.04% | 155 |
|
|
2023
Q3 | $97.1K | Buy |
554
+128
| +30% | +$22.4K | 0.03% | 186 |
|
|
2023
Q2 | $83K | Buy |
426
+399
| +1,478% | +$77.8K | 0.02% | 204 |
|
|
2023
Q1 | $5.35K | Buy |
27
+20
| +286% | +$3.96K | ﹤0.01% | 439 |
|
|
2022
Q4 | $1.15K | Buy |
+7
| New | +$1.15K | ﹤0.01% | 559 |
|