MM
MQS Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
959
-917
| -49% | -$218K | 0.13% | 356 |
|
|
2025
Q1 | $378K | Buy |
+1,876
| New | +$378K | 0.22% | 198 |
|
|
2024
Q3 | – | Sell |
-3,459
| Closed | -$790K | – | 416 |
|
|
2024
Q2 | $790K | Buy |
3,459
+846
| +32% | +$193K | 0.48% | 28 |
|
|
2024
Q1 | $517K | Buy |
+2,613
| New | +$517K | 0.3% | 113 |
|
|
2023
Q2 | – | Sell |
-3,914
| Closed | -$772K | – | 386 |
|
|
2023
Q1 | $772K | Buy |
+3,914
| New | +$772K | 0.5% | 30 |
|
|
2022
Q4 | – | Sell |
-8,527
| Closed | -$1.19M | – | 369 |
|
|
2022
Q3 | $1.19M | Buy |
+8,527
| New | +$1.19M | 0.77% | 4 |
|
|
2022
Q1 | – | Sell |
-2,377
| Closed | -$418K | – | 327 |
|
|
2021
Q4 | $418K | Buy |
+2,377
| New | +$418K | 0.67% | 45 |
|