MAM
McLean Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+1,069
| New | +$262K | 0.07% | 139 |
|
|
2025
Q1 | – | Sell |
-1,024
| Closed | -$218K | – | 150 |
|
|
2024
Q4 | $218K | Buy |
1,024
+13
| +1% | +$2.76K | 0.07% | 146 |
|
|
2024
Q3 | $231K | Sell |
1,011
-4
| -0.4% | -$913 | 0.07% | 146 |
|
|
2024
Q2 | $242K | Buy |
1,015
+32
| +3% | +$7.63K | 0.08% | 134 |
|
|
2024
Q1 | $201K | Buy |
+983
| New | +$201K | 0.07% | 153 |
|
|
2023
Q3 | – | Sell |
-1,027
| Closed | -$200K | – | 128 |
|
|
2023
Q2 | $200K | Sell |
1,027
-5
| -0.5% | -$974 | 0.08% | 131 |
|
|
2023
Q1 | $204K | Buy |
+1,032
| New | +$204K | 0.08% | 128 |
|