MAM
Magellan Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146
| Closed | -$33.3K | – | 118 |
|
|
2024
Q2 | $33.3K | Hold |
146
| – | – | ﹤0.01% | 121 |
|
|
2024
Q1 | $28.9K | Sell |
146
-4
| -3% | -$791 | ﹤0.01% | 123 |
|
|
2023
Q4 | $29.8K | Hold |
150
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $26.3K | Hold |
150
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $29.2K | Hold |
150
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $29.6K | Buy |
+150
| New | +$29.6K | ﹤0.01% | 120 |
|
|
2022
Q4 | – | Sell |
-254
| Closed | -$35K | – | 121 |
|
|
2022
Q3 | $35K | Sell |
254
-895
| -78% | -$123K | ﹤0.01% | 121 |
|
|
2022
Q2 | $168K | Sell |
1,149
-206
| -15% | -$30.1K | ﹤0.01% | 103 |
|
|
2022
Q1 | $224K | Sell |
1,355
-98
| -7% | -$16.2K | ﹤0.01% | 99 |
|
|
2021
Q4 | $255K | Buy |
1,453
+175
| +14% | +$30.7K | ﹤0.01% | 98 |
|
|
2021
Q3 | $214K | Hold |
1,278
| – | – | ﹤0.01% | 91 |
|
|
2021
Q2 | $220K | Buy |
1,278
+68
| +6% | +$11.7K | ﹤0.01% | 83 |
|
|
2021
Q1 | $188K | Hold |
1,210
| – | – | ﹤0.01% | 82 |
|
|
2020
Q4 | $179K | Buy |
1,210
+1,046
| +638% | +$155K | ﹤0.01% | 85 |
|
|
2020
Q3 | $19K | Buy |
+164
| New | +$19K | ﹤0.01% | 94 |
|