MML Investors Services’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 | $19.9M | Buy |
83,731
+3,028
| +4% | +$721K | 0.06% | 330 |
|
|
2025
Q1 | $16.3M | Buy |
80,703
+2,091
| +3% | +$422K | 0.05% | 343 |
|
|
2024
Q4 | $16.7M | Buy |
78,612
+3,288
| +4% | +$699K | 0.06% | 325 |
|
|
2024
Q3 | $17.3M | Buy |
75,324
+3,691
| +5% | +$850K | 0.06% | 300 |
|
|
2024
Q2 | $16.4M | Sell |
71,633
-1,235
| -2% | -$282K | 0.07% | 286 |
|
|
2024
Q1 | $14.4M | Sell |
72,868
-2,708
| -4% | -$536K | 0.06% | 311 |
|
|
2023
Q4 | $15M | Buy |
75,576
+8,210
| +12% | +$1.63M | 0.07% | 283 |
|
|
2023
Q3 | $11.8M | Buy |
67,366
+1,567
| +2% | +$274K | 0.07% | 295 |
|
|
2023
Q2 | $12.8M | Buy |
+65,799
| New | +$12.8M | 0.07% | 268 |
|
|
2023
Q1 | – | Sell |
-56,264
| Closed | -$9.23M | – | 2029 |
|
|
2022
Q4 | $9.23M | Sell |
56,264
-2,409
| -4% | -$395K | 0.06% | 321 |
|
|
2022
Q3 | $8.18M | Buy |
58,673
+1,809
| +3% | +$252K | 0.06% | 298 |
|
|
2022
Q2 | $8.31M | Buy |
56,864
+7,877
| +16% | +$1.15M | 0.06% | 300 |
|
|
2022
Q1 | $8.09M | Buy |
48,987
+6,260
| +15% | +$1.03M | 0.06% | 323 |
|
|
2021
Q4 | $7.51M | Buy |
42,727
+4,410
| +12% | +$775K | 0.05% | 332 |
|
|
2021
Q3 | $6.42M | Buy |
38,317
+8,610
| +29% | +$1.44M | 0.05% | 351 |
|
|
2021
Q2 | $5.11M | Sell |
29,707
-727
| -2% | -$125K | 0.04% | 395 |
|
|
2021
Q1 | $4.72M | Buy |
30,434
+3,396
| +13% | +$527K | 0.05% | 384 |
|
|
2020
Q4 | $3.99M | Buy |
27,038
+4,304
| +19% | +$636K | 0.04% | 374 |
|
|
2020
Q3 | $2.65M | Buy |
22,734
+2,028
| +10% | +$237K | 0.03% | 432 |
|
|
2020
Q2 | $2.54M | Buy |
20,706
+682
| +3% | +$83.6K | 0.03% | 418 |
|
|
2020
Q1 | $1.8M | Buy |
20,024
+946
| +5% | +$84.8K | 0.03% | 450 |
|
|
2019
Q4 | $2.27M | Buy |
19,078
+2,049
| +12% | +$243K | 0.03% | 449 |
|
|
2019
Q3 | $1.9M | Sell |
17,029
-3,310
| -16% | -$370K | 0.03% | 455 |
|
|
2019
Q2 | $2.3M | Buy |
20,339
+2,511
| +14% | +$283K | 0.03% | 446 |
|
|
2019
Q1 | $1.88M | Buy |
17,828
+2,122
| +14% | +$223K | 0.03% | 485 |
|
|
2018
Q4 | $1.35M | Buy |
15,706
+3,370
| +27% | +$289K | 0.02% | 555 |
|
|
2018
Q3 | $1.14M | Buy |
12,336
+4,268
| +53% | +$395K | 0.02% | 624 |
|
|
2018
Q2 | $774K | Buy |
8,068
+1,147
| +17% | +$110K | 0.02% | 666 |
|
|
2018
Q1 | $631K | Sell |
6,921
-3,454
| -33% | -$315K | 0.01% | 746 |
|
|
2017
Q4 | $924K | Buy |
10,375
+4,001
| +63% | +$356K | 0.02% | 573 |
|
|
2017
Q3 | $549K | Buy |
6,374
+189
| +3% | +$16.3K | 0.01% | 744 |
|
|
2017
Q2 | $481K | Buy |
6,185
+1,103
| +22% | +$85.8K | 0.01% | 784 |
|
|
2017
Q1 | $416K | Buy |
+5,082
| New | +$416K | 0.01% | 498 |
|