Marino Stram & Associates’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 | $286K | Buy |
1,201
+38
| +3% | +$9.05K | 0.06% | 148 |
|
|
2025
Q1 | $235K | Hold |
1,163
| – | – | 0.05% | 153 |
|
|
2024
Q4 | $247K | Hold |
1,163
| – | – | 0.05% | 154 |
|
|
2024
Q3 | $268K | Hold |
1,163
| – | – | 0.06% | 147 |
|
|
2024
Q2 | $265K | Sell |
1,163
-1,082
| -48% | -$247K | 0.06% | 135 |
|
|
2024
Q1 | $444K | Buy |
2,245
+122
| +6% | +$24.1K | 0.11% | 115 |
|
|
2023
Q4 | $422K | Hold |
2,123
| – | – | 0.11% | 116 |
|
|
2023
Q3 | $372K | Hold |
2,123
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $414K | Buy |
2,123
+1,082
| +104% | +$211K | 0.12% | 108 |
|
|
2023
Q1 | $205K | Sell |
1,041
-1,082
| -51% | -$213K | 0.06% | 149 |
|
|
2022
Q4 | $348K | Buy |
2,123
+39
| +2% | +$6.4K | 0.11% | 110 |
|
|
2022
Q3 | $290K | Hold |
2,084
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $304K | Hold |
2,084
| – | – | 0.11% | 118 |
|
|
2022
Q1 | $344K | Hold |
2,084
| – | – | 0.11% | 117 |
|
|
2021
Q4 | $366K | Buy |
2,084
+155
| +8% | +$27.2K | 0.11% | 115 |
|
|
2021
Q3 | $323K | Sell |
1,929
-476
| -20% | -$79.7K | 0.11% | 117 |
|
|
2021
Q2 | $414K | Buy |
2,405
+618
| +35% | +$106K | 0.11% | 146 |
|
|
2021
Q1 | $277K | Hold |
1,787
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $264K | Hold |
1,787
| – | – | 0.12% | 104 |
|
|
2020
Q3 | $209K | Hold |
1,787
| – | – | 0.11% | 106 |
|
|
2020
Q2 | $219K | Buy |
+1,787
| New | +$219K | 0.13% | 101 |
|
|
2019
Q2 | – | Sell |
-1,352
| Closed | -$142K | – | 87 |
|
|
2019
Q1 | $142K | Hold |
1,352
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $116K | Sell |
1,352
-36
| -3% | -$3.09K | 0.1% | 95 |
|
|
2018
Q3 | $128K | Hold |
1,388
| – | – | 0.1% | 104 |
|
|
2018
Q2 | $133K | Sell |
1,388
-40
| -3% | -$3.83K | 0.12% | 98 |
|
|
2018
Q1 | $130K | Buy |
1,428
+1
| +0.1% | +$91 | 0.12% | 97 |
|
|
2017
Q4 | $127K | Buy |
+1,427
| New | +$127K | 0.12% | 97 |
|