Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $705K | Buy |
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|
2024
Q3 | $636K | Buy |
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|
2024
Q2 | $597K | Buy |
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|
2024
Q1 | $505K | Buy |
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|
2023
Q4 | $501K | Buy |
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|
2023
Q3 | $434K | Sell |
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|
2023
Q2 | $484K | Sell |
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|
2023
Q1 | $496K | Buy |
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|
2022
Q4 | $157K | Buy |
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|
2022
Q3 | $118K | Sell |
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|
2022
Q2 | $128K | Buy |
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|
2022
Q1 | $142K | Buy |
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|
2021
Q4 | $149K | Hold |
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|
2021
Q3 | $142K | Sell |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $129K | Sell |
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|
2020
Q4 | $124K | Buy |
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|
2020
Q3 | $97K | Sell |
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|
2020
Q2 | $237K | Hold |
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|
2020
Q1 | $173K | Hold |
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|
2019
Q4 | $230K | Hold |
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|
2019
Q3 | $216K | Hold |
|
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|
2019
Q2 | $218K | Sell |
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|
2019
Q1 | $217K | Buy |
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|
2018
Q4 | $186K | Hold |
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|
2018
Q3 | $179K | Hold |
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|
2018
Q2 | $186K | Hold |
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|
2018
Q1 | $176K | Hold |
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|
2017
Q4 | $172K | Hold |
|
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|
2017
Q3 | $167K | Hold |
|
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|
2017
Q2 | $150K | Sell |
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|
2017
Q1 | $178K | Buy |
|
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|
2016
Q4 | $121K | Hold |
|
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|
2016
Q3 | $108K | Hold |
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|
2016
Q2 | $94K | Hold |
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|
2016
Q1 | $99K | Hold |
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|
2015
Q4 | $92K | Hold |
|
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|
2015
Q3 | $94K | Hold |
|
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|
2015
Q2 | $107K | Hold |
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|
2015
Q1 | $105K | Sell |
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|
2014
Q4 | $152K | Sell |
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|
2014
Q3 | $144K | Buy |
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|
2014
Q2 | $148K | Buy |
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|
2014
Q1 | $107K | Hold |
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|
2013
Q4 | $102K | Hold |
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|
2013
Q3 | $95K | Hold |
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|
2013
Q2 | $91K | Buy |
|