Mission Creek Capital Partners’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 | $209K | Buy |
+878
| New | +$209K | 0.05% | 193 |
|
|
2025
Q1 | – | Sell |
-1,492
| Closed | -$317K | – | 198 |
|
|
2024
Q4 | $317K | Hold |
1,492
| – | – | 0.07% | 189 |
|
|
2024
Q3 | $343K | Hold |
1,492
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $341K | Sell |
1,492
-294
| -16% | -$67.1K | 0.09% | 163 |
|
|
2024
Q1 | $353K | Sell |
1,786
-33
| -2% | -$6.53K | 0.09% | 187 |
|
|
2023
Q4 | $361K | Hold |
1,819
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $318K | Hold |
1,819
| – | – | 0.11% | 172 |
|
|
2023
Q2 | $354K | Sell |
1,819
-233
| -11% | -$45.4K | 0.11% | 173 |
|
|
2023
Q1 | $405K | Sell |
2,052
-1,166
| -36% | -$230K | 0.14% | 167 |
|
|
2022
Q4 | $528K | Sell |
3,218
-137
| -4% | -$22.5K | 0.19% | 147 |
|
|
2022
Q3 | $467K | Hold |
3,355
| – | – | 0.18% | 146 |
|
|
2022
Q2 | $490K | Sell |
3,355
-47
| -1% | -$6.86K | 0.16% | 150 |
|
|
2022
Q1 | $562K | Sell |
3,402
-37
| -1% | -$6.11K | 0.15% | 161 |
|
|
2021
Q4 | $604K | Hold |
3,439
| – | – | 0.12% | 163 |
|
|
2021
Q3 | $576K | Buy |
+3,439
| New | +$576K | 0.11% | 164 |
|