MLL
Moody Lynn & Lieberson’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
2,879
+610
| +27% | +$145K | 0.04% | 152 |
|
|
2025
Q1 | $458K | Sell |
2,269
-1,173
| -34% | -$237K | 0.03% | 174 |
|
|
2024
Q4 | $731K | Buy |
3,442
+70
| +2% | +$14.9K | 0.04% | 139 |
|
|
2024
Q3 | $776K | Buy |
3,372
+25
| +0.7% | +$5.75K | 0.05% | 145 |
|
|
2024
Q2 | $764K | Sell |
3,347
-52
| -2% | -$11.9K | 0.05% | 133 |
|
|
2024
Q1 | $672K | Sell |
3,399
-10
| -0.3% | -$1.98K | 0.05% | 143 |
|
|
2023
Q4 | $677K | Sell |
3,409
-60
| -2% | -$11.9K | 0.05% | 140 |
|
|
2023
Q3 | $607K | Buy |
3,469
+35
| +1% | +$6.13K | 0.05% | 131 |
|
|
2023
Q2 | $669K | Buy |
3,434
+755
| +28% | +$147K | 0.05% | 130 |
|
|
2023
Q1 | $528K | Hold |
2,679
| – | – | 0.05% | 148 |
|
|
2022
Q4 | $439K | Buy |
2,679
+253
| +10% | +$41.5K | 0.04% | 167 |
|
|
2022
Q3 | $338K | Hold |
2,426
| – | – | 0.03% | 178 |
|
|
2022
Q2 | $354K | Hold |
2,426
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $401K | Sell |
2,426
-31
| -1% | -$5.12K | 0.03% | 173 |
|
|
2021
Q4 | $432K | Hold |
2,457
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $411K | Buy |
2,457
+125
| +5% | +$20.9K | 0.03% | 174 |
|
|
2021
Q2 | $401K | Buy |
2,332
+130
| +6% | +$22.4K | 0.03% | 172 |
|
|
2021
Q1 | $341K | Buy |
2,202
+232
| +12% | +$35.9K | 0.03% | 182 |
|
|
2020
Q4 | $291K | Hold |
1,970
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $230K | Sell |
1,970
-985
| -33% | -$115K | 0.02% | 182 |
|
|
2020
Q2 | $362K | Buy |
+2,955
| New | +$362K | 0.04% | 143 |
|
|
2020
Q1 | – | Sell |
-2,714
| Closed | -$323K | – | 163 |
|
|
2019
Q4 | $323K | Buy |
+2,714
| New | +$323K | 0.03% | 184 |
|