Mar Vista Investment Partners’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 | $36.5M | Sell |
153,383
-2,971
| -2% | -$707K | 2.8% | 17 |
|
|
2025
Q1 | $31.5M | Sell |
156,354
-27,484
| -15% | -$5.54M | 2.59% | 20 |
|
|
2024
Q4 | $39.1M | Buy |
183,838
+13,861
| +8% | +$2.94M | 2.67% | 20 |
|
|
2024
Q3 | $39.1M | Sell |
169,977
-43,848
| -21% | -$10.1M | 2.49% | 19 |
|
|
2024
Q2 | $48.8M | Sell |
213,825
-143,246
| -40% | -$32.7M | 2.4% | 23 |
|
|
2024
Q1 | $70.6M | Sell |
357,071
-13,186
| -4% | -$2.61M | 3.08% | 14 |
|
|
2023
Q4 | $73.5M | Buy |
+370,257
| New | +$73.5M | 3.36% | 13 |
|
|
2016
Q3 | – | Sell |
-11,041
| Closed | -$625K | – | 51 |
|
|
2016
Q2 | $625K | Buy |
11,041
+2,610
| +31% | +$148K | 0.04% | 38 |
|
|
2016
Q1 | $499K | Buy |
+8,431
| New | +$499K | 0.03% | 39 |
|
|
2015
Q2 | – | Sell |
-435,947
| Closed | -$27.5M | – | 56 |
|
|
2015
Q1 | $27.5M | Buy |
435,947
+13,224
| +3% | +$833K | 1.56% | 21 |
|
|
2014
Q4 | $23.5M | Buy |
422,723
+19,208
| +5% | +$1.07M | 1.37% | 23 |
|
|
2014
Q3 | $20M | Sell |
403,515
-11,604
| -3% | -$574K | 1.22% | 22 |
|
|
2014
Q2 | $22.4M | Sell |
415,119
-128,550
| -24% | -$6.95M | 1.39% | 21 |
|
|
2014
Q1 | $28.9M | Buy |
543,669
+18,723
| +4% | +$995K | 1.66% | 20 |
|
|
2013
Q4 | $26.7M | Buy |
524,946
+2,572
| +0.5% | +$131K | 1.56% | 22 |
|
|
2013
Q3 | $24.6M | Sell |
522,374
-177,522
| -25% | -$8.35M | 1.69% | 21 |
|
|
2013
Q2 | $31.5M | Buy |
+699,896
| New | +$31.5M | 2.05% | 21 |
|