Mariner’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 | $35.2M | Buy |
148,008
+13,306
| +10% | +$3.17M | 0.05% | 290 |
|
|
2025
Q1 | $27.2M | Buy |
134,702
+3,716
| +3% | +$749K | 0.05% | 317 |
|
|
2024
Q4 | $27.8M | Sell |
130,986
-784
| -0.6% | -$167K | 0.05% | 298 |
|
|
2024
Q3 | $30.3M | Buy |
131,770
+4,315
| +3% | +$994K | 0.05% | 283 |
|
|
2024
Q2 | $29.1M | Buy |
127,455
+9,927
| +8% | +$2.27M | 0.06% | 269 |
|
|
2024
Q1 | $23.2M | Buy |
117,528
+8,081
| +7% | +$1.6M | 0.05% | 302 |
|
|
2023
Q4 | $21.7M | Buy |
109,447
+7,709
| +8% | +$1.53M | 0.05% | 292 |
|
|
2023
Q3 | $17.8M | Buy |
101,738
+2,417
| +2% | +$423K | 0.05% | 307 |
|
|
2023
Q2 | $19.3M | Buy |
99,321
+7,675
| +8% | +$1.49M | 0.05% | 288 |
|
|
2023
Q1 | $18.1M | Buy |
91,646
+11,592
| +14% | +$2.29M | 0.05% | 306 |
|
|
2022
Q4 | $13.1M | Buy |
80,054
+33,248
| +71% | +$5.45M | 0.04% | 347 |
|
|
2022
Q3 | $6.52M | Buy |
46,806
+9,508
| +25% | +$1.33M | 0.03% | 436 |
|
|
2022
Q2 | $5.45M | Buy |
37,298
+5,172
| +16% | +$756K | 0.02% | 460 |
|
|
2022
Q1 | $5.31M | Buy |
32,126
+14,158
| +79% | +$2.34M | 0.02% | 488 |
|
|
2021
Q4 | $3.16M | Buy |
17,968
+2,635
| +17% | +$463K | 0.01% | 530 |
|
|
2021
Q3 | $2.57M | Buy |
15,333
+3,373
| +28% | +$565K | 0.01% | 475 |
|
|
2021
Q2 | $2.06M | Buy |
11,960
+1,583
| +15% | +$273K | 0.01% | 484 |
|
|
2021
Q1 | $1.61M | Buy |
10,377
+8
| +0.1% | +$1.24K | 0.01% | 505 |
|
|
2020
Q4 | $1.53M | Sell |
10,369
-507
| -5% | -$74.9K | 0.01% | 479 |
|
|
2020
Q3 | $1.27M | Buy |
+10,876
| New | +$1.27M | 0.01% | 455 |
|
|
2020
Q2 | – | Sell |
-10,363
| Closed | -$929K | – | 719 |
|
|
2020
Q1 | $929K | Buy |
+10,363
| New | +$929K | 0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-9,982
| Closed | -$1.13M | – | 685 |
|
|
2019
Q2 | $1.13M | Buy |
9,982
+1,570
| +19% | +$177K | 0.01% | 507 |
|
|
2019
Q1 | $886K | Buy |
8,412
+1,850
| +28% | +$195K | 0.01% | 520 |
|
|
2018
Q4 | $563K | Buy |
6,562
+1,437
| +28% | +$123K | 0.01% | 547 |
|
|
2018
Q3 | $474K | Buy |
5,125
+437
| +9% | +$40.4K | 0.01% | 567 |
|
|
2018
Q2 | $450K | Buy |
+4,688
| New | +$450K | 0.01% | 560 |
|