Manchester 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 | $937K | Sell |
3,937
-11
| -0.3% | -$2.62K | 0.12% | 128 |
|
|
2025
Q1 | $796K | Buy |
3,948
+628
| +19% | +$127K | 0.1% | 146 |
|
|
2024
Q4 | $705K | Buy |
3,320
+556
| +20% | +$118K | 0.08% | 153 |
|
|
2024
Q3 | $636K | Buy |
2,764
+150
| +6% | +$34.5K | 0.07% | 169 |
|
|
2024
Q2 | $597K | Buy |
2,614
+60
| +2% | +$13.7K | 0.07% | 168 |
|
|
2024
Q1 | $505K | Buy |
2,554
+31
| +1% | +$6.13K | 0.06% | 187 |
|
|
2023
Q4 | $501K | Buy |
2,523
+44
| +2% | +$8.74K | 0.07% | 181 |
|
|
2023
Q3 | $434K | Sell |
2,479
-8
| -0.3% | -$1.4K | 0.06% | 175 |
|
|
2023
Q2 | $484K | Sell |
2,487
-26
| -1% | -$5.07K | 0.06% | 173 |
|
|
2023
Q1 | $496K | Buy |
2,513
+1,557
| +163% | +$307K | 0.06% | 181 |
|
|
2022
Q4 | $157K | Buy |
956
+106
| +12% | +$17.4K | 0.02% | 271 |
|
|
2022
Q3 | $118K | Sell |
850
-27
| -3% | -$3.75K | 0.02% | 261 |
|
|
2022
Q2 | $128K | Buy |
877
+18
| +2% | +$2.63K | 0.02% | 260 |
|
|
2022
Q1 | $142K | Buy |
859
+10
| +1% | +$1.65K | 0.02% | 289 |
|
|
2021
Q4 | $149K | Hold |
849
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $142K | Sell |
849
-12
| -1% | -$2.01K | 0.02% | 313 |
|
|
2021
Q2 | $148K | Buy |
861
+32
| +4% | +$5.5K | 0.02% | 291 |
|
|
2021
Q1 | $129K | Sell |
829
-7
| -0.8% | -$1.09K | 0.02% | 299 |
|
|
2020
Q4 | $124K | Buy |
836
+7
| +0.8% | +$1.04K | 0.02% | 288 |
|
|
2020
Q3 | $97K | Sell |
829
-1,105
| -57% | -$129K | 0.02% | 283 |
|
|
2020
Q2 | $237K | Hold |
1,934
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $173K | Hold |
1,934
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $230K | Hold |
1,934
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $216K | Hold |
1,934
| – | – | 0.03% | 227 |
|
|
2019
Q2 | $218K | Sell |
1,934
-130
| -6% | -$14.7K | 0.03% | 223 |
|
|
2019
Q1 | $217K | Buy |
2,064
+130
| +7% | +$13.7K | 0.03% | 218 |
|
|
2018
Q4 | $186K | Hold |
1,934
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $179K | Hold |
1,934
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $186K | Hold |
1,934
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $176K | Hold |
1,934
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $172K | Hold |
1,934
| – | – | 0.03% | 212 |
|
|
2017
Q3 | $167K | Hold |
1,934
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $150K | Sell |
1,934
-232
| -11% | -$18K | 0.02% | 219 |
|
|
2017
Q1 | $178K | Buy |
2,166
+498
| +30% | +$40.9K | 0.03% | 207 |
|
|
2016
Q4 | $121K | Hold |
1,668
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $108K | Hold |
1,668
| – | – | 0.02% | 264 |
|
|
2016
Q2 | $94K | Hold |
1,668
| – | – | 0.01% | 291 |
|
|
2016
Q1 | $99K | Hold |
1,668
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $92K | Hold |
1,668
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $94K | Hold |
1,668
| – | – | 0.02% | 302 |
|
|
2015
Q2 | $107K | Hold |
1,668
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $105K | Sell |
1,668
-1,069
| -39% | -$67.3K | 0.02% | 268 |
|
|
2014
Q4 | $152K | Sell |
2,737
-169
| -6% | -$9.39K | 0.02% | 437 |
|
|
2014
Q3 | $144K | Buy |
2,906
+169
| +6% | +$8.37K | 0.02% | 454 |
|
|
2014
Q2 | $148K | Buy |
2,737
+728
| +36% | +$39.4K | 0.02% | 453 |
|
|
2014
Q1 | $107K | Hold |
2,009
| – | – | 0.02% | 511 |
|
|
2013
Q4 | $102K | Hold |
2,009
| – | – | 0.02% | 475 |
|
|
2013
Q3 | $95K | Hold |
2,009
| – | – | 0.02% | 478 |
|
|
2013
Q2 | $91K | Buy |
+2,009
| New | +$91K | 0.02% | 471 |
|