MCM
MV Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
1,682
-134
| -7% | -$31.9K | 0.04% | 134 |
|
|
2025
Q1 | $366K | Sell |
1,816
-37
| -2% | -$7.46K | 0.04% | 135 |
|
|
2024
Q4 | $394K | Sell |
1,853
-26
| -1% | -$5.52K | 0.04% | 131 |
|
|
2024
Q3 | $432K | Buy |
1,879
+80
| +4% | +$18.4K | 0.05% | 129 |
|
|
2024
Q2 | $411K | Buy |
1,799
+13
| +0.7% | +$2.97K | 0.05% | 124 |
|
|
2024
Q1 | $353K | Buy |
1,786
+13
| +0.7% | +$2.57K | 0.04% | 132 |
|
|
2023
Q4 | $352K | Buy |
1,773
+41
| +2% | +$8.14K | 0.04% | 128 |
|
|
2023
Q3 | $303K | Buy |
1,732
+144
| +9% | +$25.2K | 0.04% | 134 |
|
|
2023
Q2 | $309K | Buy |
1,588
+25
| +2% | +$4.87K | 0.04% | 132 |
|
|
2023
Q1 | $308K | Buy |
1,563
+89
| +6% | +$17.6K | 0.04% | 127 |
|
|
2022
Q4 | $242K | Sell |
1,474
-189
| -11% | -$31K | 0.04% | 119 |
|
|
2022
Q3 | $232K | Buy |
1,663
+93
| +6% | +$13K | 0.04% | 116 |
|
|
2022
Q2 | $229K | Buy |
1,570
+110
| +8% | +$16K | 0.04% | 124 |
|
|
2022
Q1 | $241K | Sell |
1,460
-31
| -2% | -$5.12K | 0.04% | 130 |
|
|
2021
Q4 | $262K | Buy |
1,491
+42
| +3% | +$7.38K | 0.04% | 121 |
|
|
2021
Q3 | $243K | Buy |
1,449
+81
| +6% | +$13.6K | 0.04% | 116 |
|
|
2021
Q2 | $236K | Buy |
1,368
+60
| +5% | +$10.4K | 0.04% | 117 |
|
|
2021
Q1 | $203K | Buy |
1,308
+8
| +0.6% | +$1.24K | 0.04% | 112 |
|
|
2020
Q4 | $192K | Hold |
1,300
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $152K | Hold |
1,300
| – | – | 0.03% | 104 |
|
|
2020
Q2 | $159K | Hold |
1,300
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $117K | Hold |
1,300
| – | – | 0.03% | 112 |
|
|
2019
Q4 | $154K | Hold |
1,300
| – | – | 0.03% | 118 |
|
|
2019
Q3 | $145K | Hold |
1,300
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $147K | Hold |
1,300
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $137K | Hold |
1,300
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $112K | Hold |
1,300
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $120K | Hold |
1,300
| – | – | 0.03% | 124 |
|
|
2018
Q2 | $125K | Hold |
1,300
| – | – | 0.03% | 121 |
|
|
2018
Q1 | $118K | Sell |
1,300
-58
| -4% | -$5.27K | 0.03% | 120 |
|
|
2017
Q4 | $121K | Hold |
1,358
| – | – | 0.03% | 131 |
|
|
2017
Q3 | $117K | Hold |
1,358
| – | – | 0.03% | 126 |
|
|
2017
Q2 | $106K | Hold |
1,358
| – | – | 0.03% | 129 |
|
|
2017
Q1 | $111K | Buy |
1,358
+58
| +4% | +$4.74K | 0.03% | 125 |
|
|
2016
Q4 | $94K | Hold |
1,300
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $84K | Hold |
1,300
| – | – | 0.03% | 127 |
|
|
2016
Q2 | $74K | Hold |
1,300
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $77K | Hold |
1,300
| – | – | 0.03% | 133 |
|
|
2015
Q4 | $72K | Hold |
1,300
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $73K | Hold |
1,300
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $83K | Hold |
1,300
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $82K | Hold |
1,300
| – | – | 0.03% | 128 |
|
|
2014
Q4 | $72K | Buy |
+1,300
| New | +$72K | 0.03% | 136 |
|