Mutual of America 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 | $13.5M | Sell |
56,871
-815
| -1% | -$194K | 0.15% | 118 |
|
|
2025
Q1 | $11.6M | Sell |
57,686
-1,784
| -3% | -$360K | 0.13% | 133 |
|
|
2024
Q4 | $12.6M | Sell |
59,470
-1,627
| -3% | -$346K | 0.14% | 117 |
|
|
2024
Q3 | $14.1M | Sell |
61,097
-1,442
| -2% | -$332K | 0.15% | 106 |
|
|
2024
Q2 | $14.3M | Sell |
62,539
-2,470
| -4% | -$564K | 0.16% | 100 |
|
|
2024
Q1 | $12.9M | Sell |
65,009
-1,704
| -3% | -$337K | 0.14% | 122 |
|
|
2023
Q4 | $13.2M | Sell |
66,713
-3,480
| -5% | -$691K | 0.15% | 105 |
|
|
2023
Q3 | $12.3M | Sell |
70,193
-2,593
| -4% | -$454K | 0.15% | 110 |
|
|
2023
Q2 | $14.2M | Buy |
72,786
+233
| +0.3% | +$45.4K | 0.16% | 99 |
|
|
2023
Q1 | $14.3M | Sell |
72,553
-938
| -1% | -$185K | 0.17% | 95 |
|
|
2022
Q4 | $12.1M | Buy |
73,491
+1,513
| +2% | +$248K | 0.15% | 115 |
|
|
2022
Q3 | $10M | Buy |
71,978
+620
| +0.9% | +$86.4K | 0.14% | 133 |
|
|
2022
Q2 | $10.4M | Buy |
71,358
+1,246
| +2% | +$182K | 0.13% | 131 |
|
|
2022
Q1 | $11.6M | Sell |
70,112
-852
| -1% | -$141K | 0.12% | 159 |
|
|
2021
Q4 | $12.5M | Sell |
70,964
-7,640
| -10% | -$1.34M | 0.13% | 156 |
|
|
2021
Q3 | $13.2M | Buy |
78,604
+22,408
| +40% | +$3.75M | 0.13% | 123 |
|
|
2021
Q2 | $9.68M | Buy |
56,196
+745
| +1% | +$128K | 0.1% | 225 |
|
|
2021
Q1 | $8.6M | Buy |
55,451
+1,150
| +2% | +$178K | 0.09% | 262 |
|
|
2020
Q4 | $8.02M | Sell |
54,301
-3,797
| -7% | -$561K | 0.09% | 256 |
|
|
2020
Q3 | $6.78M | Sell |
58,098
-2,490
| -4% | -$291K | 0.09% | 248 |
|
|
2020
Q2 | $7.43M | Buy |
60,588
+210
| +0.3% | +$25.8K | 0.11% | 202 |
|
|
2020
Q1 | $5.41M | Buy |
60,378
+736
| +1% | +$66K | 0.09% | 259 |
|
|
2019
Q4 | $7.09M | Sell |
59,642
-397
| -0.7% | -$47.2K | 0.09% | 269 |
|
|
2019
Q3 | $6.71M | Buy |
60,039
+225
| +0.4% | +$25.1K | 0.09% | 261 |
|
|
2019
Q2 | $6.75M | Sell |
59,814
-26,261
| -31% | -$2.96M | 0.1% | 253 |
|
|
2019
Q1 | $9.06M | Sell |
86,075
-1,171
| -1% | -$123K | 0.13% | 148 |
|
|
2018
Q4 | $7.49M | Buy |
87,246
+27,715
| +47% | +$2.38M | 0.12% | 168 |
|
|
2018
Q3 | $5.5M | Buy |
59,531
+192
| +0.3% | +$17.8K | 0.08% | 360 |
|
|
2018
Q2 | $5.69M | Buy |
59,339
+615
| +1% | +$59K | 0.08% | 314 |
|
|
2018
Q1 | $5.35M | Buy |
58,724
+987
| +2% | +$90K | 0.08% | 336 |
|
|
2017
Q4 | $5.14M | Sell |
57,737
-5,452
| -9% | -$485K | 0.08% | 366 |
|
|
2017
Q3 | $5.45M | Sell |
63,189
-732
| -1% | -$63.1K | 0.09% | 313 |
|
|
2017
Q2 | $4.97M | Buy |
63,921
+3,676
| +6% | +$286K | 0.09% | 342 |
|
|
2017
Q1 | $4.94M | Buy |
60,245
+10,730
| +22% | +$879K | 0.09% | 332 |
|
|
2016
Q4 | $3.6M | Buy |
49,515
+3,125
| +7% | +$227K | 0.07% | 479 |
|
|
2016
Q3 | $2.99M | Sell |
46,390
-985
| -2% | -$63.5K | 0.06% | 545 |
|
|
2016
Q2 | $2.68M | Sell |
47,375
-9,299
| -16% | -$527K | 0.06% | 552 |
|
|
2016
Q1 | $3.36M | Buy |
56,674
+69
| +0.1% | +$4.09K | 0.07% | 392 |
|
|
2015
Q4 | $3.13M | Sell |
56,605
-189
| -0.3% | -$10.5K | 0.07% | 418 |
|
|
2015
Q3 | $3.2M | Buy |
56,794
+367
| +0.7% | +$20.7K | 0.08% | 391 |
|
|
2015
Q2 | $3.62M | Buy |
56,427
+85
| +0.2% | +$5.46K | 0.08% | 365 |
|
|
2015
Q1 | $3.55M | Buy |
56,342
+853
| +2% | +$53.7K | 0.08% | 396 |
|
|
2014
Q4 | $3.08M | Buy |
55,489
+252
| +0.5% | +$14K | 0.07% | 454 |
|
|
2014
Q3 | $2.73M | Sell |
55,237
-2,891
| -5% | -$143K | 0.07% | 483 |
|
|
2014
Q2 | $3.14M | Buy |
58,128
+1,088
| +2% | +$58.8K | 0.07% | 421 |
|
|
2014
Q1 | $3.03M | Sell |
57,040
-1,923
| -3% | -$102K | 0.07% | 439 |
|
|
2013
Q4 | $3M | Sell |
58,963
-2,423
| -4% | -$123K | 0.07% | 433 |
|
|
2013
Q3 | $2.89M | Buy |
61,386
+1,312
| +2% | +$61.7K | 0.08% | 395 |
|
|
2013
Q2 | $2.71M | Buy |
+60,074
| New | +$2.71M | 0.08% | 387 |
|