MN Services Vermogensbeheer’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 | $44.2M | Buy |
185,493
+3,700
| +2% | +$881K | 0.31% | 74 |
|
|
2025
Q1 | $36.7M | Sell |
181,793
-14,200
| -7% | -$2.86M | 0.28% | 73 |
|
|
2024
Q4 | $41.6M | Buy |
195,993
+4,500
| +2% | +$956K | 0.28% | 72 |
|
|
2024
Q3 | $44.1M | Sell |
191,493
-4,700
| -2% | -$1.08M | 0.31% | 66 |
|
|
2024
Q2 | $44.8M | Sell |
196,193
-4,500
| -2% | -$1.03M | 0.32% | 64 |
|
|
2024
Q1 | $39.7M | Sell |
200,693
-38,900
| -16% | -$7.69M | 0.29% | 77 |
|
|
2023
Q4 | $47.6M | Sell |
239,593
-7,700
| -3% | -$1.53M | 0.43% | 64 |
|
|
2023
Q3 | $43.3M | Buy |
247,293
+4,400
| +2% | +$770K | 0.42% | 66 |
|
|
2023
Q2 | $47.3M | Sell |
242,893
-18,100
| -7% | -$3.53M | 0.44% | 60 |
|
|
2023
Q1 | $51.5M | Buy |
260,993
+9,200
| +4% | +$1.81M | 0.53% | 50 |
|
|
2022
Q4 | $41.3M | Sell |
251,793
-39,100
| -13% | -$6.41M | 0.46% | 56 |
|
|
2022
Q3 | $40.5M | Sell |
290,893
-17,300
| -6% | -$2.41M | 0.43% | 59 |
|
|
2022
Q2 | $45M | Sell |
308,193
-77,300
| -20% | -$11.3M | 0.42% | 59 |
|
|
2022
Q1 | $63.7M | Sell |
385,493
-24,900
| -6% | -$4.11M | 0.42% | 60 |
|
|
2021
Q4 | $72.1M | Buy |
410,393
+7,500
| +2% | +$1.32M | 0.42% | 61 |
|
|
2021
Q3 | $67.5M | Buy |
402,893
+132,368
| +49% | +$22.2M | 0.42% | 64 |
|
|
2021
Q2 | $39.3M | Buy |
+270,525
| New | +$39.3M | 0.31% | 90 |
|
|
2020
Q4 | $48.1M | Buy |
325,925
+5,900
| +2% | +$872K | 0.34% | 86 |
|
|
2020
Q3 | $37.4M | Buy |
320,025
+6,200
| +2% | +$724K | 0.29% | 94 |
|
|
2020
Q2 | $38.5M | Buy |
313,825
+400
| +0.1% | +$49.1K | 0.33% | 91 |
|
|
2020
Q1 | $28.1M | Sell |
313,425
-21,900
| -7% | -$1.96M | 0.31% | 82 |
|
|
2019
Q4 | $39.9M | Buy |
335,325
+8,400
| +3% | +$998K | 0.34% | 79 |
|
|
2019
Q3 | $36.5M | Buy |
326,925
+137,863
| +73% | +$15.4M | 0.34% | 82 |
|
|
2019
Q2 | $21.3M | Sell |
189,062
-15,300
| -7% | -$1.73M | 0.25% | 96 |
|
|
2019
Q1 | $21.5M | Buy |
204,362
+1,800
| +0.9% | +$189K | 0.25% | 96 |
|
|
2018
Q4 | $15.2M | Buy |
202,562
+143,025
| +240% | +$10.7M | 0.23% | 100 |
|
|
2018
Q3 | $5.51M | Buy |
59,537
+1,600
| +3% | +$148K | 0.13% | 177 |
|
|
2018
Q2 | $5.56M | Hold |
57,937
| – | – | 0.14% | 165 |
|
|
2018
Q1 | $5.28M | Buy |
57,937
+800
| +1% | +$72.9K | 0.14% | 176 |
|
|
2017
Q4 | $4.24M | Sell |
57,137
-3,200
| -5% | -$237K | 0.13% | 179 |
|
|
2017
Q3 | $5.2M | Hold |
60,337
| – | – | 0.14% | 175 |
|
|
2017
Q2 | $4.69M | Buy |
60,337
+50,631
| +522% | +$3.94M | 0.13% | 181 |
|
|
2017
Q1 | $744K | Buy |
9,706
+1,831
| +23% | +$140K | 0.14% | 160 |
|
|
2016
Q4 | $542K | Hold |
7,875
| – | – | 0.11% | 208 |
|
|
2016
Q3 | $508K | Hold |
7,875
| – | – | 0.1% | 231 |
|
|
2016
Q2 | $401K | Buy |
7,875
+102
| +1% | +$5.19K | 0.09% | 248 |
|
|
2016
Q1 | $404K | Buy |
+7,773
| New | +$404K | 0.09% | 251 |
|