MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
7,761
-117
| -1% | -$27.9K | 0.01% | 496 |
|
|
2025
Q1 | $1.59M | Sell |
7,878
-65
| -0.8% | -$13.1K | 0.01% | 516 |
|
|
2024
Q4 | $1.69M | Buy |
7,943
+3,167
| +66% | +$673K | 0.01% | 496 |
|
|
2024
Q3 | $1.1M | Sell |
4,776
-2,166
| -31% | -$499K | 0.01% | 515 |
|
|
2024
Q2 | $1.58M | Buy |
6,942
+1,299
| +23% | +$297K | 0.02% | 454 |
|
|
2024
Q1 | $1.12M | Buy |
5,643
+493
| +10% | +$97.5K | 0.01% | 524 |
|
|
2023
Q4 | $1.02M | Buy |
5,150
+645
| +14% | +$128K | 0.01% | 445 |
|
|
2023
Q3 | $789K | Buy |
4,505
+191
| +4% | +$33.4K | 0.01% | 478 |
|
|
2023
Q2 | $840K | Sell |
4,314
-21
| -0.5% | -$4.09K | 0.01% | 459 |
|
|
2023
Q1 | $855K | Buy |
4,335
+8
| +0.2% | +$1.58K | 0.01% | 459 |
|
|
2022
Q4 | $710K | Buy |
4,327
+757
| +21% | +$124K | 0.01% | 498 |
|
|
2022
Q3 | $497K | Buy |
3,570
+965
| +37% | +$134K | 0.01% | 534 |
|
|
2022
Q2 | $381K | Buy |
2,605
+771
| +42% | +$113K | 0.01% | 602 |
|
|
2022
Q1 | $303K | Buy |
1,834
+200
| +12% | +$33K | 0.01% | 663 |
|
|
2021
Q4 | $287K | Buy |
1,634
+388
| +31% | +$68.1K | ﹤0.01% | 692 |
|
|
2021
Q3 | $209K | Buy |
+1,246
| New | +$209K | ﹤0.01% | 694 |
|