MV Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Sell |
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|
2025
Q1 | $366K | Sell |
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|
2024
Q4 | $394K | Sell |
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|
2024
Q3 | $432K | Buy |
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|
2024
Q2 | $411K | Buy |
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|
2024
Q1 | $353K | Buy |
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|
2023
Q4 | $352K | Buy |
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|
2023
Q3 | $303K | Buy |
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|
2023
Q2 | $309K | Buy |
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|
2023
Q1 | $308K | Buy |
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|
2022
Q4 | $242K | Sell |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | $229K | Buy |
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|
2022
Q1 | $241K | Sell |
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|
2021
Q4 | $262K | Buy |
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|
2021
Q3 | $243K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $203K | Buy |
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|
2020
Q4 | $192K | Hold |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $159K | Hold |
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|
2020
Q1 | $117K | Hold |
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|
2019
Q4 | $154K | Hold |
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|
2019
Q3 | $145K | Hold |
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|
2019
Q2 | $147K | Hold |
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|
2019
Q1 | $137K | Hold |
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|
2018
Q4 | $112K | Hold |
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|
2018
Q3 | $120K | Hold |
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|
2018
Q2 | $125K | Hold |
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|
2018
Q1 | $118K | Sell |
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|
2017
Q4 | $121K | Hold |
|
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|
2017
Q3 | $117K | Hold |
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|
2017
Q2 | $106K | Hold |
|
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|
2017
Q1 | $111K | Buy |
|
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|
2016
Q4 | $94K | Hold |
|
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|
2016
Q3 | $84K | Hold |
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|
2016
Q2 | $74K | Hold |
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|
2016
Q1 | $77K | Hold |
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|
2015
Q4 | $72K | Hold |
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|
2015
Q3 | $73K | Hold |
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|
2015
Q2 | $83K | Hold |
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|
2015
Q1 | $82K | Hold |
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|
2014
Q4 | $72K | Buy |
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