Moors & Cabot’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 | $792K | Sell |
3,329
-14
| -0.4% | -$3.33K | 0.04% | 392 |
|
|
2025
Q1 | $674K | Sell |
3,343
-109
| -3% | -$22K | 0.03% | 414 |
|
|
2024
Q4 | $733K | Sell |
3,452
-49
| -1% | -$10.4K | 0.03% | 401 |
|
|
2024
Q3 | $806K | Sell |
3,501
-53
| -1% | -$12.2K | 0.04% | 384 |
|
|
2024
Q2 | $811K | Buy |
3,554
+36
| +1% | +$8.22K | 0.04% | 351 |
|
|
2024
Q1 | $696K | Buy |
3,518
+122
| +4% | +$24.1K | 0.04% | 394 |
|
|
2023
Q4 | $674K | Buy |
3,396
+26
| +0.8% | +$5.16K | 0.04% | 363 |
|
|
2023
Q3 | $590K | Sell |
3,370
-133
| -4% | -$23.3K | 0.04% | 387 |
|
|
2023
Q2 | $682K | Buy |
3,503
+92
| +3% | +$17.9K | 0.05% | 361 |
|
|
2023
Q1 | $673K | Buy |
3,411
+38
| +1% | +$7.5K | 0.05% | 350 |
|
|
2022
Q4 | $553K | Sell |
3,373
-118
| -3% | -$19.4K | 0.04% | 395 |
|
|
2022
Q3 | $486K | Buy |
3,491
+25
| +0.7% | +$3.48K | 0.04% | 409 |
|
|
2022
Q2 | $506K | Buy |
3,466
+7
| +0.2% | +$1.02K | 0.04% | 408 |
|
|
2022
Q1 | $571K | Buy |
3,459
+265
| +8% | +$43.7K | 0.04% | 431 |
|
|
2021
Q4 | $561K | Buy |
3,194
+1
| +0% | +$176 | 0.03% | 427 |
|
|
2021
Q3 | $535K | Buy |
3,193
+312
| +11% | +$52.3K | 0.03% | 431 |
|
|
2021
Q2 | $496K | Sell |
2,881
-51
| -2% | -$8.78K | 0.03% | 424 |
|
|
2021
Q1 | $454K | Sell |
2,932
-1
| -0% | -$155 | 0.03% | 407 |
|
|
2020
Q4 | $433K | Sell |
2,933
-71
| -2% | -$10.5K | 0.04% | 413 |
|
|
2020
Q3 | $351K | Sell |
3,004
-76
| -2% | -$8.88K | 0.03% | 429 |
|
|
2020
Q2 | $377K | Sell |
3,080
-1,430
| -32% | -$175K | 0.04% | 384 |
|
|
2020
Q1 | $405K | Sell |
4,510
-509
| -10% | -$45.7K | 0.06% | 292 |
|
|
2019
Q4 | $597K | Sell |
5,019
-127
| -2% | -$15.1K | 0.06% | 309 |
|
|
2019
Q3 | $575K | Buy |
5,146
+687
| +15% | +$76.8K | 0.06% | 291 |
|
|
2019
Q2 | $503K | Buy |
4,459
+1,435
| +47% | +$162K | 0.06% | 296 |
|
|
2019
Q1 | $319K | Sell |
3,024
-123
| -4% | -$13K | 0.04% | 372 |
|
|
2018
Q4 | $270K | Sell |
3,147
-50
| -2% | -$4.29K | 0.04% | 387 |
|
|
2018
Q3 | $294K | Buy |
3,197
+5
| +0.2% | +$460 | 0.04% | 427 |
|
|
2018
Q2 | $307K | Sell |
3,192
-19
| -0.6% | -$1.83K | 0.04% | 410 |
|
|
2018
Q1 | $293K | Buy |
3,211
+5
| +0.2% | +$456 | 0.04% | 437 |
|
|
2017
Q4 | $286K | Buy |
3,206
+243
| +8% | +$21.7K | 0.04% | 427 |
|
|
2017
Q3 | $255K | Buy |
+2,963
| New | +$255K | 0.04% | 440 |
|