Mather Group’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 | $388K | Sell |
1,632
-514
| -24% | -$122K | ﹤0.01% | 436 |
|
|
2025
Q1 | $433K | Sell |
2,146
-556
| -21% | -$112K | 0.01% | 408 |
|
|
2024
Q4 | $574K | Sell |
2,702
-574
| -18% | -$122K | 0.01% | 330 |
|
|
2024
Q3 | $754K | Sell |
3,276
-884
| -21% | -$203K | 0.01% | 281 |
|
|
2024
Q2 | $823K | Buy |
4,160
+685
| +20% | +$135K | 0.01% | 297 |
|
|
2024
Q1 | $690K | Sell |
3,475
-442
| -11% | -$87.8K | 0.01% | 276 |
|
|
2023
Q4 | $778K | Buy |
3,917
+437
| +13% | +$86.8K | 0.01% | 270 |
|
|
2023
Q3 | $609K | Buy |
3,480
+11
| +0.3% | +$1.93K | 0.01% | 286 |
|
|
2023
Q2 | $676K | Sell |
3,469
-542
| -14% | -$106K | 0.01% | 291 |
|
|
2023
Q1 | $791K | Sell |
4,011
-180
| -4% | -$35.5K | 0.01% | 248 |
|
|
2022
Q4 | $687K | Buy |
4,191
+406
| +11% | +$66.6K | 0.01% | 270 |
|
|
2022
Q3 | $527K | Buy |
+3,785
| New | +$527K | 0.01% | 279 |
|