Meeder Asset Management’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 | $60.5K | Sell |
254
-16
| -6% | -$3.81K | ﹤0.01% | 349 |
|
|
2025
Q1 | $54.5K | Sell |
270
-13,129
| -98% | -$2.65M | ﹤0.01% | 380 |
|
|
2024
Q4 | $2.85M | Sell |
13,399
-3,061
| -19% | -$650K | 0.2% | 70 |
|
|
2024
Q3 | $3.79M | Sell |
16,460
-117,292
| -88% | -$27M | 0.25% | 74 |
|
|
2024
Q2 | $30.5M | Sell |
133,752
-11,500
| -8% | -$2.62M | 2.14% | 12 |
|
|
2024
Q1 | $28.7M | Buy |
145,252
+64,023
| +79% | +$12.7M | 1.81% | 12 |
|
|
2023
Q4 | $16.1M | Sell |
81,229
-5,968
| -7% | -$1.19M | 1.26% | 19 |
|
|
2023
Q3 | $15.3M | Buy |
87,197
+64,531
| +285% | +$11.3M | 1.21% | 23 |
|
|
2023
Q2 | $4.42M | Buy |
22,666
+21,440
| +1,749% | +$4.18M | 0.32% | 71 |
|
|
2023
Q1 | $242K | Buy |
+1,226
| New | +$242K | 0.02% | 273 |
|
|
2022
Q4 | – | Sell |
-11,854
| Closed | -$1.65M | – | 800 |
|
|
2022
Q3 | $1.65M | Sell |
11,854
-247
| -2% | -$34.4K | 0.1% | 175 |
|
|
2022
Q2 | $1.77M | Buy |
12,101
+2,334
| +24% | +$341K | 0.1% | 168 |
|
|
2022
Q1 | $1.61M | Buy |
+9,767
| New | +$1.61M | 0.08% | 188 |
|
|
2021
Q4 | – | Sell |
-5,627
| Closed | -$942K | – | 1107 |
|
|
2021
Q3 | $942K | Buy |
5,627
+1,529
| +37% | +$256K | 0.05% | 286 |
|
|
2021
Q2 | $706K | Buy |
4,098
+351
| +9% | +$60.5K | 0.03% | 358 |
|
|
2021
Q1 | $581K | Sell |
3,747
-2,047
| -35% | -$317K | 0.03% | 406 |
|
|
2020
Q4 | $856K | Buy |
5,794
+799
| +16% | +$118K | 0.19% | 99 |
|
|
2020
Q3 | $583K | Buy |
4,995
+170
| +4% | +$19.8K | 0.04% | 326 |
|
|
2020
Q2 | $592K | Sell |
4,825
-607
| -11% | -$74.5K | 0.04% | 330 |
|
|
2020
Q1 | $487K | Buy |
5,432
+3,240
| +148% | +$290K | 0.04% | 340 |
|
|
2019
Q4 | $260K | Buy |
2,192
+325
| +17% | +$38.5K | 0.02% | 531 |
|
|
2019
Q3 | $209K | Buy |
1,867
+143
| +8% | +$16K | 0.01% | 599 |
|
|
2019
Q2 | $195K | Buy |
1,724
+1,684
| +4,210% | +$190K | 0.01% | 584 |
|
|
2019
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-5,744
| Closed | -$471K | – | 1637 |
|
|
2017
Q1 | $471K | Buy |
+5,744
| New | +$471K | 0.04% | 396 |
|
|
2016
Q3 | – | Sell |
-3,487
| Closed | -$197K | – | 736 |
|
|
2016
Q2 | $197K | Buy |
3,487
+1,600
| +85% | +$90.4K | 0.02% | 568 |
|
|
2016
Q1 | $112K | Buy |
+1,887
| New | +$112K | 0.01% | 683 |
|