MJP Associates’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 | $203K | Buy |
+854
| New | +$203K | 0.03% | 225 |
|
|
2024
Q1 | – | Sell |
-1,795
| Closed | -$357K | – | 225 |
|
|
2023
Q4 | $357K | Buy |
1,795
+345
| +24% | +$68.5K | 0.1% | 106 |
|
|
2023
Q3 | $254K | Buy |
1,450
+246
| +20% | +$43.1K | 0.07% | 125 |
|
|
2023
Q2 | $234K | Buy |
+1,204
| New | +$234K | 0.08% | 128 |
|
|
2022
Q1 | – | Sell |
-1,261
| Closed | -$223K | – | 158 |
|
|
2021
Q4 | $223K | Buy |
+1,261
| New | +$223K | 0.07% | 144 |
|