McDonald Partners’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 | $2.12M | Buy |
8,840
+235
| +3% | +$56.3K | 0.51% | 55 |
|
|
2025
Q1 | $1.75M | Buy |
8,605
+232
| +3% | +$47.1K | 0.46% | 68 |
|
|
2024
Q4 | $1.78M | Buy |
8,373
+314
| +4% | +$66.7K | 0.45% | 64 |
|
|
2024
Q3 | $1.86M | Buy |
8,059
+470
| +6% | +$108K | 0.46% | 63 |
|
|
2024
Q2 | $1.73M | Buy |
7,589
+22
| +0.3% | +$5.02K | 0.46% | 63 |
|
|
2024
Q1 | $1.5M | Buy |
7,567
+54
| +0.7% | +$10.7K | 0.41% | 73 |
|
|
2023
Q4 | $1.49M | Sell |
7,513
-86
| -1% | -$17.1K | 0.44% | 69 |
|
|
2023
Q3 | $1.33M | Buy |
7,599
+152
| +2% | +$26.6K | 0.43% | 71 |
|
|
2023
Q2 | $1.45M | Buy |
7,447
+121
| +2% | +$23.6K | 0.44% | 67 |
|
|
2023
Q1 | $1.44M | Sell |
7,326
-180
| -2% | -$35.5K | 0.47% | 64 |
|
|
2022
Q4 | $1.23M | Buy |
7,506
+96
| +1% | +$15.7K | 0.42% | 73 |
|
|
2022
Q3 | $1.03M | Buy |
7,410
+187
| +3% | +$26K | 0.39% | 76 |
|
|
2022
Q2 | $1.06M | Buy |
7,223
+146
| +2% | +$21.3K | 0.27% | 111 |
|
|
2022
Q1 | $1.17M | Buy |
7,077
+7,073
| +176,825% | +$1.17M | 0.26% | 112 |
|
|
2021
Q4 | $703 | Sell |
4
-6,192
| -100% | -$1.09M | ﹤0.01% | 464 |
|
|
2021
Q3 | $1.04M | Buy |
6,196
+314
| +5% | +$52.6K | 0.24% | 116 |
|
|
2021
Q2 | $1.01M | Sell |
5,882
-10
| -0.2% | -$1.72K | 0.24% | 119 |
|
|
2021
Q1 | $914K | Buy |
5,892
+416
| +8% | +$64.5K | 0.23% | 120 |
|
|
2020
Q4 | $809K | Buy |
+5,476
| New | +$809K | 0.23% | 121 |
|