MA
MCF Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
545
+81
| +17% | +$19.3K | 0.01% | 279 |
|
|
2025
Q1 | $93.6K | Sell |
464
-10
| -2% | -$2.02K | 0.01% | 319 |
|
|
2024
Q4 | $101K | Buy |
474
+90
| +23% | +$19.1K | 0.01% | 307 |
|
|
2024
Q3 | $88.3K | Sell |
384
-68
| -15% | -$15.6K | 0.01% | 315 |
|
|
2024
Q2 | $103K | Hold |
452
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $89.4K | Buy |
452
+4
| +0.9% | +$792 | 0.01% | 309 |
|
|
2023
Q4 | $89K | Buy |
448
+61
| +16% | +$12.1K | 0.01% | 308 |
|
|
2023
Q3 | $67.7K | Buy |
387
+30
| +8% | +$5.25K | 0.01% | 331 |
|
|
2023
Q2 | $69.6K | Hold |
357
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $70.4K | Buy |
357
+1
| +0.3% | +$197 | 0.01% | 318 |
|
|
2022
Q4 | $58.4K | Sell |
356
-410
| -54% | -$67.3K | 0.01% | 327 |
|
|
2022
Q3 | $107K | Buy |
766
+2
| +0.3% | +$279 | 0.01% | 254 |
|
|
2022
Q2 | $112K | Buy |
764
+1
| +0.1% | +$147 | 0.01% | 237 |
|
|
2022
Q1 | $126K | Buy |
+763
| New | +$126K | 0.01% | 236 |
|
|
2021
Q4 | – | Sell |
-501
| Closed | -$84K | – | 49 |
|
|
2021
Q3 | $84K | Buy |
501
+33
| +7% | +$5.53K | 0.01% | 263 |
|
|
2021
Q2 | $81K | Buy |
468
+2
| +0.4% | +$346 | 0.01% | 249 |
|
|
2021
Q1 | $72K | Buy |
466
+22
| +5% | +$3.4K | 0.01% | 241 |
|
|
2020
Q4 | $66K | Hold |
444
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $52K | Hold |
444
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $54K | Hold |
444
| – | – | 0.01% | 223 |
|
|
2020
Q1 | $40K | Sell |
444
-125
| -22% | -$11.3K | 0.01% | 251 |
|
|
2019
Q4 | $68K | Buy |
569
+125
| +28% | +$14.9K | 0.01% | 220 |
|
|
2019
Q3 | $50K | Hold |
444
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $50K | Hold |
444
| – | – | 0.01% | 228 |
|
|
2019
Q1 | $47K | Hold |
444
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $38K | Hold |
444
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $41K | Sell |
444
-444
| -50% | -$41K | 0.01% | 232 |
|
|
2018
Q2 | $83K | Buy |
888
+444
| +100% | +$41.5K | 0.02% | 174 |
|
|
2018
Q1 | $40K | Hold |
444
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $40K | Hold |
444
| – | – | 0.01% | 246 |
|
|
2017
Q3 | $38K | Hold |
444
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $35K | Hold |
444
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $36K | Sell |
444
-195
| -31% | -$15.8K | 0.01% | 260 |
|
|
2016
Q4 | $46K | Hold |
639
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $41K | Sell |
639
-293
| -31% | -$18.8K | 0.01% | 218 |
|
|
2016
Q2 | $53K | Hold |
932
| – | – | 0.01% | 217 |
|
|
2016
Q1 | $55K | Hold |
932
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $52K | Buy |
932
+37
| +4% | +$2.06K | 0.01% | 171 |
|
|
2015
Q3 | $50K | Hold |
895
| – | – | 0.01% | 179 |
|
|
2015
Q2 | $57K | Buy |
895
+195
| +28% | +$12.4K | 0.01% | 172 |
|
|
2015
Q1 | $44K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $39K | Hold |
700
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $37K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $37K | Hold |
700
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $37K | Hold |
700
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $37K | Sell |
700
-54
| -7% | -$2.85K | 0.01% | 184 |
|
|
2013
Q3 | $40K | Buy |
754
+54
| +8% | +$2.87K | 0.02% | 189 |
|
|
2013
Q2 | $37K | Buy |
+700
| New | +$37K | 0.02% | 174 |
|