MIG
McGuire Investment Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
87,622
+2,044
| +2% | +$487K | 2.67% | 13 |
|
|
2025
Q1 | $17.3M | Buy |
85,578
+1,354
| +2% | +$273K | 2.56% | 14 |
|
|
2024
Q4 | $17.9M | Sell |
84,224
-11
| -0% | -$2.34K | 2.58% | 13 |
|
|
2024
Q3 | $19.4M | Buy |
84,235
+892
| +1% | +$205K | 2.73% | 13 |
|
|
2024
Q2 | $19M | Sell |
83,343
-6,169
| -7% | -$1.41M | 2.73% | 10 |
|
|
2024
Q1 | $17.7M | Buy |
89,512
+454
| +0.5% | +$89.8K | 2.59% | 13 |
|
|
2023
Q4 | $17.7M | Buy |
89,058
+138
| +0.2% | +$27.4K | 2.95% | 9 |
|
|
2023
Q3 | $15.6M | Buy |
88,920
+1,428
| +2% | +$250K | 3% | 11 |
|
|
2023
Q2 | $17M | Sell |
87,492
-1,663
| -2% | -$324K | 3.18% | 10 |
|
|
2023
Q1 | $17.6M | Sell |
89,155
-4,609
| -5% | -$909K | 3.49% | 7 |
|
|
2022
Q4 | $15.4M | Buy |
93,764
+396
| +0.4% | +$65K | 3.33% | 7 |
|
|
2022
Q3 | $13M | Buy |
93,368
+173
| +0.2% | +$24.1K | 2.96% | 8 |
|
|
2022
Q2 | $13.6M | Sell |
93,195
-295
| -0.3% | -$43.1K | 2.93% | 9 |
|
|
2022
Q1 | $15.4M | Buy |
93,490
+729
| +0.8% | +$120K | 2.83% | 10 |
|
|
2021
Q4 | $16.3M | Sell |
92,761
-1,317
| -1% | -$231K | 2.68% | 10 |
|
|
2021
Q3 | $15.8M | Buy |
94,078
+1,954
| +2% | +$327K | 2.96% | 10 |
|
|
2021
Q2 | $15.9M | Sell |
92,124
-178
| -0.2% | -$30.6K | 3.01% | 9 |
|
|
2021
Q1 | $14.3M | Buy |
92,302
+4,501
| +5% | +$698K | 3.02% | 10 |
|
|
2020
Q4 | $13M | Buy |
87,801
+1,947
| +2% | +$288K | 3.21% | 10 |
|
|
2020
Q3 | $10M | Buy |
85,854
+545
| +0.6% | +$63.6K | 2.98% | 9 |
|
|
2020
Q2 | $10.5M | Sell |
85,309
-6,378
| -7% | -$782K | 3.63% | 8 |
|
|
2020
Q1 | $8.22M | Buy |
91,687
+1,189
| +1% | +$107K | 3.42% | 11 |
|
|
2019
Q4 | $10.8M | Buy |
90,498
+1,555
| +2% | +$185K | 3.19% | 9 |
|
|
2019
Q3 | $9.94M | Buy |
88,943
+569
| +0.6% | +$63.6K | 3.26% | 8 |
|
|
2019
Q2 | $9.98M | Buy |
88,374
+3,239
| +4% | +$366K | 3.16% | 9 |
|
|
2019
Q1 | $8.96M | Sell |
85,135
-1,029
| -1% | -$108K | 2.94% | 9 |
|
|
2018
Q4 | $7.4M | Buy |
86,164
+1,300
| +2% | +$112K | 2.8% | 10 |
|
|
2018
Q3 | $7.85M | Buy |
+84,864
| New | +$7.85M | 2.59% | 12 |
|