PMAM
Picton Mahoney Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
57,912
+17,372
| +43% | +$4.13M | 0.14% | 126 |
|
|
2025
Q1 | $8.18M | Buy |
40,540
+39,165
| +2,848% | +$7.9M | 0.14% | 126 |
|
|
2024
Q4 | $292K | Hold |
1,375
| – | – | 0.01% | 293 |
|
|
2024
Q3 | $316K | Buy |
1,375
+470
| +52% | +$108K | 0.01% | 291 |
|
|
2024
Q2 | $207K | Buy |
+905
| New | +$207K | 0.01% | 260 |
|
|
2023
Q2 | – | Sell |
-21,790
| Closed | -$4.3M | – | 413 |
|
|
2023
Q1 | $4.3M | Sell |
21,790
-220
| -1% | -$43.4K | 0.19% | 152 |
|
|
2022
Q4 | $3.61M | Sell |
22,010
-1,030
| -4% | -$169K | 0.17% | 158 |
|
|
2022
Q3 | $3.21M | Sell |
23,040
-1,565
| -6% | -$218K | 0.12% | 179 |
|
|
2022
Q2 | $3.6M | Sell |
24,605
-5,930
| -19% | -$866K | 0.14% | 194 |
|
|
2022
Q1 | $5.05M | Sell |
30,535
-410
| -1% | -$67.7K | 0.18% | 129 |
|
|
2021
Q4 | $5.44M | Sell |
30,945
-9,355
| -23% | -$1.64M | 0.13% | 121 |
|
|
2021
Q3 | $6.75M | Buy |
+40,300
| New | +$6.75M | 0.25% | 89 |
|