MPM
MBB Public Markets’s Analog Devices ADI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $298K | Sell |
1,251
-285
| -19% | -$67.8K | 0.03% | 112 |
|
2025
Q1 | $310K | Buy |
+1,536
| New | +$310K | 0.03% | 349 |
|
2024
Q4 | – | Sell |
-1,260
| Closed | -$290K | – | 66 |
|
2024
Q3 | $290K | Sell |
1,260
-34,869
| -97% | -$8.03M | 0.02% | 442 |
|
2024
Q2 | $8.25M | Buy |
+36,129
| New | +$8.25M | 0.17% | 109 |
|
2022
Q1 | – | Sell |
-4,053
| Closed | -$712K | – | 72 |
|
2021
Q4 | $712K | Buy |
+4,053
| New | +$712K | 0.01% | 162 |
|