Mengis Capital 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 | $248K | Hold |
1,040
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $210K | Hold |
1,040
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $221K | Hold |
1,040
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $239K | Hold |
1,040
| – | – | 0.05% | 171 |
|
|
2024
Q2 | $237K | Hold |
1,040
| – | – | 0.05% | 168 |
|
|
2024
Q1 | $206K | Hold |
1,040
| – | – | 0.03% | 205 |
|
|
2023
Q4 | $207K | Buy |
+1,040
| New | +$207K | 0.04% | 167 |
|
|
2023
Q3 | – | Sell |
-1,066
| Closed | -$208K | – | 166 |
|
|
2023
Q2 | $208K | Hold |
1,066
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $210K | Buy |
+1,066
| New | +$210K | 0.04% | 160 |
|
|
2022
Q1 | – | Sell |
-1,616
| Closed | -$284K | – | 179 |
|
|
2021
Q4 | $284K | Buy |
+1,616
| New | +$284K | 0.05% | 159 |
|