MJP
Michael J. Puzo’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
51,888
-1,345
| -3% | -$320K | 3.52% | 9 |
|
|
2025
Q1 | $10.7M | Buy |
53,233
+254
| +0.5% | +$51.2K | 3.08% | 14 |
|
|
2024
Q4 | $11.3M | Sell |
52,979
-2,620
| -5% | -$557K | 3.15% | 11 |
|
|
2024
Q3 | $12.8M | Sell |
55,599
-684
| -1% | -$157K | 3.35% | 11 |
|
|
2024
Q2 | $12.8M | Sell |
56,283
-2,058
| -4% | -$470K | 3.57% | 7 |
|
|
2024
Q1 | $11.5M | Buy |
58,341
+3,340
| +6% | +$661K | 3.2% | 12 |
|
|
2023
Q4 | $10.9M | Buy |
55,001
+19
| +0% | +$3.77K | 3.47% | 9 |
|
|
2023
Q3 | $9.63M | Buy |
54,982
+59
| +0.1% | +$10.3K | 3.27% | 10 |
|
|
2023
Q2 | $10.7M | Sell |
54,923
-761
| -1% | -$148K | 3.39% | 9 |
|
|
2023
Q1 | $11M | Sell |
55,684
-1,063
| -2% | -$210K | 3.66% | 8 |
|
|
2022
Q4 | $9.31M | Sell |
56,747
-351
| -0.6% | -$57.6K | 3.36% | 11 |
|
|
2022
Q3 | $7.96M | Sell |
57,098
-437
| -0.8% | -$60.9K | 3.02% | 12 |
|
|
2022
Q2 | $8.41M | Sell |
57,535
-430
| -0.7% | -$62.8K | 2.98% | 12 |
|
|
2022
Q1 | $9.58M | Sell |
57,965
-91
| -0.2% | -$15K | 2.88% | 13 |
|
|
2021
Q4 | $10.2M | Buy |
58,056
+580
| +1% | +$102K | 2.88% | 13 |
|
|
2021
Q3 | $9.63M | Sell |
57,476
-124
| -0.2% | -$20.8K | 3.05% | 12 |
|
|
2021
Q2 | $9.92M | Sell |
57,600
-1,387
| -2% | -$239K | 3.08% | 12 |
|
|
2021
Q1 | $9.15M | Buy |
58,987
+113
| +0.2% | +$17.5K | 2.91% | 14 |
|
|
2020
Q4 | $8.7M | Buy |
58,874
+200
| +0.3% | +$29.5K | 2.84% | 15 |
|
|
2020
Q3 | $6.85M | Buy |
58,674
+1,119
| +2% | +$131K | 2.44% | 16 |
|
|
2020
Q2 | $7.06M | Buy |
57,555
+216
| +0.4% | +$26.5K | 2.64% | 16 |
|
|
2020
Q1 | $5.14M | Buy |
57,339
+596
| +1% | +$53.4K | 2.26% | 17 |
|
|
2019
Q4 | $6.74M | Sell |
56,743
-541
| -0.9% | -$64.3K | 2.41% | 17 |
|
|
2019
Q3 | $6.4M | Buy |
57,284
+264
| +0.5% | +$29.5K | 2.41% | 18 |
|
|
2019
Q2 | $6.44M | Buy |
57,020
+688
| +1% | +$77.7K | 2.39% | 18 |
|
|
2019
Q1 | $5.93M | Buy |
56,332
+1,015
| +2% | +$107K | 2.31% | 19 |
|
|
2018
Q4 | $4.75M | Sell |
55,317
-7,653
| -12% | -$657K | 2.11% | 21 |
|
|
2018
Q3 | $5.82M | Buy |
62,970
+1,251
| +2% | +$116K | 2.2% | 21 |
|
|
2018
Q2 | $5.92M | Buy |
61,719
+264
| +0.4% | +$25.3K | 2.51% | 19 |
|
|
2018
Q1 | $5.6M | Buy |
61,455
+2,846
| +5% | +$259K | 2.38% | 18 |
|
|
2017
Q4 | $5.22M | Buy |
58,609
+14,390
| +33% | +$1.28M | 2.15% | 21 |
|
|
2017
Q3 | $3.81M | Buy |
44,219
+8,705
| +25% | +$750K | 1.98% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
35,514
+8,298
| +30% | +$646K | 1.49% | 25 |
|
|
2017
Q1 | $2.23M | Buy |
27,216
+5,545
| +26% | +$454K | 1.24% | 30 |
|
|
2016
Q4 | $1.57M | Buy |
21,671
+14,095
| +186% | +$1.02M | 0.91% | 36 |
|
|
2016
Q3 | $488K | Buy |
+7,576
| New | +$488K | 0.28% | 59 |
|