MPWT
MassMutual Private Wealth & Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
1,596
+157
| +11% | +$37.4K | 0.01% | 357 |
|
|
2025
Q1 | $290K | Sell |
1,439
-147
| -9% | -$29.6K | 0.01% | 380 |
|
|
2024
Q4 | $337K | Sell |
1,586
-11
| -0.7% | -$2.34K | 0.01% | 372 |
|
|
2024
Q3 | $368K | Buy |
1,597
+150
| +10% | +$34.5K | 0.01% | 335 |
|
|
2024
Q2 | $330K | Buy |
1,447
+666
| +85% | +$152K | 0.01% | 346 |
|
|
2024
Q1 | $154K | Buy |
781
+38
| +5% | +$7.52K | ﹤0.01% | 415 |
|
|
2023
Q4 | $148K | Sell |
743
-73
| -9% | -$14.5K | ﹤0.01% | 408 |
|
|
2023
Q3 | $143K | Sell |
816
-69
| -8% | -$12.1K | 0.01% | 403 |
|
|
2023
Q2 | $172K | Buy |
885
+174
| +24% | +$33.9K | 0.01% | 366 |
|
|
2023
Q1 | $140K | Buy |
711
+284
| +67% | +$56K | 0.01% | 384 |
|
|
2022
Q4 | $70K | Buy |
427
+18
| +4% | +$2.95K | ﹤0.01% | 452 |
|
|
2022
Q3 | $57K | Sell |
409
-1
| -0.2% | -$139 | ﹤0.01% | 450 |
|
|
2022
Q2 | $60K | Buy |
410
+52
| +15% | +$7.61K | ﹤0.01% | 443 |
|
|
2022
Q1 | $59K | Sell |
358
-130
| -27% | -$21.4K | ﹤0.01% | 443 |
|
|
2021
Q4 | $86K | Buy |
488
+7
| +1% | +$1.23K | ﹤0.01% | 424 |
|
|
2021
Q3 | $81K | Buy |
481
+137
| +40% | +$23.1K | ﹤0.01% | 418 |
|
|
2021
Q2 | $59K | Buy |
344
+81
| +31% | +$13.9K | ﹤0.01% | 452 |
|
|
2021
Q1 | $41K | Sell |
263
-107
| -29% | -$16.7K | ﹤0.01% | 454 |
|
|
2020
Q4 | $55K | Buy |
370
+160
| +76% | +$23.8K | ﹤0.01% | 438 |
|
|
2020
Q3 | $25K | Hold |
210
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $26K | Hold |
210
| – | – | ﹤0.01% | 450 |
|
|
2020
Q1 | $19K | Sell |
210
-394
| -65% | -$35.6K | ﹤0.01% | 449 |
|
|
2019
Q4 | $72K | Buy |
604
+204
| +51% | +$24.3K | ﹤0.01% | 408 |
|
|
2019
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $45K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2019
Q1 | $42.1K | Hold |
400
| – | – | ﹤0.01% | 438 |
|
|
2018
Q4 | $34.3K | Buy |
+400
| New | +$34.3K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1.82K | – | 969 |
|
|
2018
Q2 | $1.82K | Buy |
+19
| New | +$1.82K | ﹤0.01% | 893 |
|
|
2018
Q1 | – | Sell |
-69
| Closed | -$6.14K | – | 987 |
|
|
2017
Q4 | $6.14K | Hold |
69
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $5.95K | Hold |
69
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $5.37K | Buy |
+69
| New | +$5.37K | ﹤0.01% | 818 |
|