Mercer Global Advisors’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 | $12.1M | Sell |
50,797
-4,604
| -8% | -$1.1M | 0.02% | 320 |
|
|
2025
Q1 | $11.2M | Sell |
55,401
-2,152
| -4% | -$434K | 0.03% | 343 |
|
|
2024
Q4 | $12.2M | Buy |
+57,553
| New | +$12.2M | 0.03% | 317 |
|
|
2024
Q1 | – | Sell |
-128,636
| Closed | -$25.5M | – | 1947 |
|
|
2023
Q4 | $25.5M | Sell |
128,636
-3,435
| -3% | -$682K | 0.08% | 162 |
|
|
2023
Q3 | $23.1M | Buy |
132,071
+17,535
| +15% | +$3.07M | 0.09% | 146 |
|
|
2023
Q2 | $22.3M | Buy |
114,536
+17,955
| +19% | +$3.5M | 0.09% | 155 |
|
|
2023
Q1 | $19M | Buy |
96,581
+64,157
| +198% | +$12.7M | 0.09% | 167 |
|
|
2022
Q4 | $5.32M | Buy |
32,424
+604
| +2% | +$99.1K | 0.03% | 410 |
|
|
2022
Q3 | $4.43M | Buy |
31,820
+2,020
| +7% | +$281K | 0.03% | 409 |
|
|
2022
Q2 | $4.35M | Sell |
29,800
-1,400
| -4% | -$205K | 0.03% | 406 |
|
|
2022
Q1 | $5.15M | Sell |
31,200
-4,952
| -14% | -$818K | 0.03% | 374 |
|
|
2021
Q4 | $6.35M | Sell |
36,152
-361
| -1% | -$63.4K | 0.04% | 314 |
|
|
2021
Q3 | $6.12M | Buy |
36,513
+1,373
| +4% | +$230K | 0.04% | 302 |
|
|
2021
Q2 | $6.05M | Sell |
35,140
-94
| -0.3% | -$16.2K | 0.05% | 288 |
|
|
2021
Q1 | $5.46M | Buy |
35,234
+1,361
| +4% | +$211K | 0.05% | 285 |
|
|
2020
Q4 | $5M | Sell |
33,873
-14,142
| -29% | -$2.09M | 0.06% | 228 |
|
|
2020
Q3 | $5.61M | Sell |
48,015
-14,596
| -23% | -$1.7M | 0.08% | 180 |
|
|
2020
Q2 | $7.68M | Sell |
62,611
-6,600
| -10% | -$809K | 0.14% | 107 |
|
|
2020
Q1 | $6.21M | Buy |
69,211
+33,492
| +94% | +$3M | 0.14% | 130 |
|
|
2019
Q4 | $4.25M | Buy |
35,719
+1,427
| +4% | +$170K | 0.08% | 198 |
|
|
2019
Q3 | $3.83M | Buy |
34,292
+2,501
| +8% | +$279K | 0.09% | 183 |
|
|
2019
Q2 | $3.59M | Buy |
31,791
+3,163
| +11% | +$357K | 0.1% | 177 |
|
|
2019
Q1 | $3.01M | Buy |
+28,628
| New | +$3.01M | 0.11% | 162 |
|