Mitchell McLeod Pugh & Williams’s Analog Devices ADI Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $528K | Hold | 
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| 
        
          
      
        2025
         Q2  | $525K | Hold | 
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| 
        
          
      
        2025
         Q1  | $444K | Hold | 
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| 
        
          
      
        2024
         Q4  | $468K | Hold | 
         | 
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| 
        
          
      
        2024
         Q3  | $507K | Buy | 
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| 
        
          
      
        2024
         Q2  | $502K | Hold | 
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| 
        
          
      
        2024
         Q1  | $435K | Sell | 
         | 
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| 
        
          
      
        2023
         Q4  | $448K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $396K | Buy | 
         | 
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| 
        
          
      
        2023
         Q2  | $439K | Sell | 
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    |||||
| 
        
          
      
        2023
         Q1  | $449K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $374K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $315K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $275K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $311K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $331K | Hold | 
         | 
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| 
        
          
      
        2021
         Q3  | $316K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $325K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $292K | Hold | 
         | 
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| 
        
          
      
        2020
         Q4  | $278K | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $222K | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $231K | Buy | 
         |