MAM
Morse Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,920
| Closed | -$958K | – | 131 |
|
|
2023
Q2 | $958K | Sell |
4,920
-150
| -3% | -$29.2K | 0.29% | 79 |
|
|
2023
Q1 | $1M | Hold |
5,070
| – | – | 0.34% | 74 |
|
|
2022
Q4 | $832K | Hold |
5,070
| – | – | 0.3% | 86 |
|
|
2022
Q3 | $706K | Hold |
5,070
| – | – | 0.27% | 88 |
|
|
2022
Q2 | $741K | Sell |
5,070
-200
| -4% | -$29.2K | 0.24% | 94 |
|
|
2022
Q1 | $870K | Sell |
5,270
-1,000
| -16% | -$165K | 0.22% | 99 |
|
|
2021
Q4 | $1.1M | Hold |
6,270
| – | – | 0.25% | 82 |
|
|
2021
Q3 | $1.05M | Hold |
6,270
| – | – | 0.25% | 89 |
|
|
2021
Q2 | $1.08M | Hold |
6,270
| – | – | 0.26% | 84 |
|
|
2021
Q1 | $972K | Hold |
6,270
| – | – | 0.25% | 83 |
|
|
2020
Q4 | $926K | Hold |
6,270
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $732K | Hold |
6,270
| – | – | 0.23% | 75 |
|
|
2020
Q2 | $769K | Sell |
6,270
-1,700
| -21% | -$209K | 0.27% | 79 |
|
|
2020
Q1 | $715K | Hold |
7,970
| – | – | 0.34% | 64 |
|
|
2019
Q4 | $947K | Buy |
7,970
+800
| +11% | +$95.1K | 0.32% | 72 |
|
|
2019
Q3 | $801K | Sell |
7,170
-5,800
| -45% | -$648K | 0.3% | 76 |
|
|
2019
Q2 | $1.46M | Sell |
12,970
-400
| -3% | -$45.2K | 0.43% | 63 |
|
|
2019
Q1 | $1.41M | Sell |
13,370
-750
| -5% | -$78.9K | 0.42% | 63 |
|
|
2018
Q4 | $1.21M | Sell |
14,120
-20,200
| -59% | -$1.73M | 0.43% | 60 |
|
|
2018
Q3 | $3.17M | Sell |
34,320
-4,700
| -12% | -$435K | 0.84% | 38 |
|
|
2018
Q2 | $3.74M | Sell |
39,020
-1,000
| -2% | -$95.9K | 1.03% | 30 |
|
|
2018
Q1 | $3.65M | Sell |
40,020
-510
| -1% | -$46.5K | 1.01% | 31 |
|
|
2017
Q4 | $3.61M | Sell |
40,530
-9,695
| -19% | -$863K | 1% | 31 |
|
|
2017
Q3 | $4.33M | Buy |
50,225
+19,855
| +65% | +$1.71M | 1.29% | 25 |
|
|
2017
Q2 | $2.36M | Buy |
+30,370
| New | +$2.36M | 0.77% | 49 |
|