MHR
Matthew Hamilton Rosenberg’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118K | Sell |
494
-55
| -10% | -$13.1K | 0.03% | 297 |
|
|
2025
Q1 | $111K | Sell |
549
-48
| -8% | -$9.68K | 0.03% | 298 |
|
|
2024
Q4 | $127K | Sell |
597
-97
| -14% | -$20.6K | 0.03% | 271 |
|
|
2024
Q3 | $160K | Hold |
694
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $156K | Buy |
694
+149
| +27% | +$33.6K | 0.05% | 216 |
|
|
2024
Q1 | $107K | Hold |
545
| – | – | 0.03% | 302 |
|
|
2023
Q4 | $108K | Buy |
545
+63
| +13% | +$12.5K | 0.03% | 294 |
|
|
2023
Q3 | $84.4K | Sell |
482
-216
| -31% | -$37.8K | 0.03% | 324 |
|
|
2023
Q2 | $136K | Hold |
698
| – | – | 0.05% | 239 |
|
|
2023
Q1 | $138K | Hold |
698
| – | – | 0.04% | 247 |
|
|
2022
Q4 | $114K | Hold |
698
| – | – | 0.04% | 282 |
|
|
2022
Q3 | $97K | Buy |
698
+117
| +20% | +$16.3K | 0.04% | 291 |
|
|
2022
Q2 | $83K | Buy |
581
+75
| +15% | +$10.7K | 0.03% | 342 |
|
|
2022
Q1 | $84K | Buy |
506
+116
| +30% | +$19.3K | 0.03% | 344 |
|
|
2021
Q4 | $69K | Hold |
390
| – | – | 0.02% | 367 |
|
|
2021
Q3 | $65K | Buy |
390
+240
| +160% | +$40K | 0.03% | 352 |
|
|
2021
Q2 | $26K | Hold |
150
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $23K | Hold |
150
| – | – | 0.01% | 430 |
|
|
2020
Q4 | $22K | Hold |
150
| – | – | 0.01% | 415 |
|
|
2020
Q3 | $18K | Hold |
150
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $18K | Buy |
+150
| New | +$18K | 0.01% | 427 |
|