Morton Capital Management’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 | $369K | Buy |
1,549
+460
| +42% | +$109K | 0.07% | 83 |
|
2025
Q1 | $220K | Buy |
1,089
+27
| +3% | +$5.44K | 0.04% | 102 |
|
2024
Q4 | $226K | Hold |
1,062
| – | – | 0.04% | 104 |
|
2024
Q3 | $244K | Buy |
1,062
+54
| +5% | +$12.4K | 0.05% | 96 |
|
2024
Q2 | $230K | Sell |
1,008
-8
| -0.8% | -$1.83K | 0.05% | 89 |
|
2024
Q1 | $201K | Sell |
1,016
-20
| -2% | -$3.96K | 0.05% | 102 |
|
2023
Q4 | $206K | Buy |
+1,036
| New | +$206K | 0.06% | 93 |
|