MCM
Maytus Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
9,060
-48,108
| -84% | -$11.5M | 0.4% | 60 |
|
|
2025
Q1 | $11.5M | Sell |
57,168
-2,832
| -5% | -$571K | 3.55% | 5 |
|
|
2024
Q4 | $12.7M | Buy |
+60,000
| New | +$12.7M | 4.45% | 5 |
|
|
2024
Q3 | – | Sell |
-34,767
| Closed | -$7.94M | – | 54 |
|
|
2024
Q2 | $7.94M | Sell |
34,767
-27,733
| -44% | -$6.33M | 2.84% | 10 |
|
|
2024
Q1 | $12.4M | Buy |
62,500
+14,900
| +31% | +$2.95M | 5.24% | 5 |
|
|
2023
Q4 | $9.45M | Buy |
+47,600
| New | +$9.45M | 3.78% | 1 |
|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$7.31M | – | 40 |
|
|
2023
Q2 | $7.31M | Buy |
+37,500
| New | +$7.31M | 3.6% | 9 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.64M | – | 46 |
|
|
2022
Q4 | $1.64M | Sell |
10,000
-30,000
| -75% | -$4.92M | 1.85% | 22 |
|
|
2022
Q3 | $5.57M | Buy |
+40,000
| New | +$5.57M | 4.96% | 5 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$2.48M | – | 48 |
|
|
2022
Q1 | $2.48M | Buy |
+15,000
| New | +$2.48M | 0.61% | 43 |
|
|
2021
Q4 | – | Sell |
-45,000
| Closed | -$7.54M | – | 53 |
|
|
2021
Q3 | $7.54M | Sell |
45,000
-37,500
| -45% | -$6.28M | 2.58% | 12 |
|
|
2021
Q2 | $14.2M | Buy |
+82,500
| New | +$14.2M | 4.53% | 2 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$8.86M | – | 41 |
|
|
2020
Q4 | $8.86M | Sell |
60,000
-30,000
| -33% | -$4.43M | 3.79% | 9 |
|
|
2020
Q3 | $10.5M | Buy |
+90,000
| New | +$10.5M | 4.84% | 3 |
|
|
2020
Q2 | – | Sell |
-91,000
| Closed | -$8.16M | – | 37 |
|
|
2020
Q1 | $8.16M | Buy |
91,000
+34,000
| +60% | +$3.05M | 4.94% | 4 |
|
|
2019
Q4 | $6.77M | Sell |
57,000
-8,000
| -12% | -$951K | 3.36% | 4 |
|
|
2019
Q3 | $7.26M | Buy |
65,000
+5,000
| +8% | +$559K | 3.51% | 4 |
|
|
2019
Q2 | $6.77M | Hold |
60,000
| – | – | 3.29% | 6 |
|
|
2019
Q1 | $6.32M | Sell |
60,000
-5,000
| -8% | -$526K | 3.29% | 9 |
|
|
2018
Q4 | $5.58M | Buy |
+65,000
| New | +$5.58M | 3.04% | 11 |
|