Mitchell McLeod Pugh & Williams’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 | $525K | Hold |
2,204
| – | – | 0.1% | 175 |
|
|
2025
Q1 | $444K | Hold |
2,204
| – | – | 0.09% | 185 |
|
|
2024
Q4 | $468K | Hold |
2,204
| – | – | 0.1% | 181 |
|
|
2024
Q3 | $507K | Buy |
2,204
+6
| +0.3% | +$1.38K | 0.11% | 174 |
|
|
2024
Q2 | $502K | Hold |
2,198
| – | – | 0.11% | 158 |
|
|
2024
Q1 | $435K | Sell |
2,198
-58
| -3% | -$11.5K | 0.1% | 174 |
|
|
2023
Q4 | $448K | Sell |
2,256
-3
| -0.1% | -$596 | 0.12% | 163 |
|
|
2023
Q3 | $396K | Buy |
2,259
+3
| +0.1% | +$525 | 0.12% | 168 |
|
|
2023
Q2 | $439K | Sell |
2,256
-23
| -1% | -$4.48K | 0.13% | 162 |
|
|
2023
Q1 | $449K | Sell |
2,279
-2
| -0.1% | -$394 | 0.14% | 160 |
|
|
2022
Q4 | $374K | Buy |
2,281
+23
| +1% | +$3.77K | 0.13% | 173 |
|
|
2022
Q3 | $315K | Buy |
2,258
+373
| +20% | +$52K | 0.12% | 172 |
|
|
2022
Q2 | $275K | Hold |
1,885
| – | – | 0.11% | 177 |
|
|
2022
Q1 | $311K | Hold |
1,885
| – | – | 0.1% | 182 |
|
|
2021
Q4 | $331K | Hold |
1,885
| – | – | 0.11% | 181 |
|
|
2021
Q3 | $316K | Hold |
1,885
| – | – | 0.12% | 177 |
|
|
2021
Q2 | $325K | Hold |
1,885
| – | – | 0.13% | 174 |
|
|
2021
Q1 | $292K | Hold |
1,885
| – | – | 0.12% | 180 |
|
|
2020
Q4 | $278K | Sell |
1,885
-14
| -0.7% | -$2.07K | 0.13% | 177 |
|
|
2020
Q3 | $222K | Buy |
1,899
+14
| +0.7% | +$1.64K | 0.11% | 178 |
|
|
2020
Q2 | $231K | Buy |
+1,885
| New | +$231K | 0.13% | 165 |
|