Midwest Professional Planners Ltd (MPPL)’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 | $2.24M | Buy |
9,411
+27
| +0.3% | +$6.43K | 0.59% | 55 |
|
|
2025
Q1 | $1.89M | Buy |
9,384
+88
| +0.9% | +$17.7K | 0.59% | 56 |
|
|
2024
Q4 | $1.98M | Buy |
9,296
+53
| +0.6% | +$11.3K | 0.59% | 56 |
|
|
2024
Q3 | $2.13M | Buy |
9,243
+267
| +3% | +$61.5K | 0.65% | 49 |
|
|
2024
Q2 | $2.05M | Sell |
8,976
-204
| -2% | -$46.6K | 0.68% | 41 |
|
|
2024
Q1 | $1.82M | Buy |
9,180
+383
| +4% | +$75.8K | 0.64% | 49 |
|
|
2023
Q4 | $1.75M | Buy |
8,797
+728
| +9% | +$145K | 0.7% | 46 |
|
|
2023
Q3 | $1.41M | Buy |
8,069
+941
| +13% | +$165K | 0.64% | 48 |
|
|
2023
Q2 | $1.39M | Buy |
7,128
+887
| +14% | +$173K | 0.61% | 51 |
|
|
2023
Q1 | $1.23M | Buy |
6,241
+477
| +8% | +$94.1K | 0.6% | 46 |
|
|
2022
Q4 | $945K | Buy |
5,764
+259
| +5% | +$42.5K | 0.52% | 59 |
|
|
2022
Q3 | $767K | Buy |
5,505
+456
| +9% | +$63.5K | 0.46% | 61 |
|
|
2022
Q2 | $738K | Buy |
5,049
+220
| +5% | +$32.2K | 0.42% | 62 |
|
|
2022
Q1 | $798K | Buy |
4,829
+235
| +5% | +$38.8K | 0.39% | 63 |
|
|
2021
Q4 | $807K | Buy |
4,594
+92
| +2% | +$16.2K | 0.39% | 64 |
|
|
2021
Q3 | $754K | Buy |
4,502
+62
| +1% | +$10.4K | 0.4% | 69 |
|
|
2021
Q2 | $764K | Buy |
+4,440
| New | +$764K | 0.4% | 67 |
|
|
2021
Q1 | – | Sell |
-4,193
| Closed | -$619K | – | 82 |
|
|
2020
Q4 | $619K | Buy |
4,193
+242
| +6% | +$35.7K | 0.38% | 63 |
|
|
2020
Q3 | $461K | Buy |
3,951
+517
| +15% | +$60.3K | 0.32% | 71 |
|
|
2020
Q2 | $421K | Buy |
+3,434
| New | +$421K | 0.33% | 73 |
|
|
2018
Q3 | – | Sell |
-2,429
| Closed | -$233K | – | 89 |
|
|
2018
Q2 | $233K | Sell |
2,429
-45
| -2% | -$4.32K | 0.21% | 86 |
|
|
2018
Q1 | $225K | Buy |
2,474
+970
| +64% | +$88.2K | 0.2% | 88 |
|
|
2017
Q4 | $134K | Buy |
+1,504
| New | +$134K | 0.12% | 108 |
|