Meritage Group’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 | $94.7M | Sell |
397,768
-2,877
| -0.7% | -$685K | 2.59% | 12 |
|
|
2025
Q1 | $80.8M | Sell |
400,645
-219,799
| -35% | -$44.3M | 2.22% | 15 |
|
|
2024
Q4 | $132M | Sell |
620,444
-134,780
| -18% | -$28.6M | 3.14% | 17 |
|
|
2024
Q3 | $174M | Buy |
755,224
+1,599
| +0.2% | +$368K | 4.06% | 11 |
|
|
2024
Q2 | $172M | Sell |
753,625
-390,622
| -34% | -$89.2M | 4.37% | 12 |
|
|
2024
Q1 | $226M | Buy |
1,144,247
+26,028
| +2% | +$5.15M | 5.33% | 10 |
|
|
2023
Q4 | $222M | Buy |
1,118,219
+5,330
| +0.5% | +$1.06M | 5.11% | 11 |
|
|
2023
Q3 | $195M | Buy |
1,112,889
+474,386
| +74% | +$83.1M | 4.63% | 10 |
|
|
2023
Q2 | $124M | Buy |
+638,503
| New | +$124M | 3.47% | 12 |
|