RMC
Resources Management Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
15,677
+211
| +1% | +$50.2K | 0.51% | 51 |
|
|
2025
Q1 | $3.12M | Buy |
15,466
+891
| +6% | +$180K | 0.44% | 56 |
|
|
2024
Q4 | $3.1M | Buy |
14,575
+533
| +4% | +$113K | 0.42% | 58 |
|
|
2024
Q3 | $3.23M | Sell |
14,042
-38
| -0.3% | -$8.75K | 0.44% | 57 |
|
|
2024
Q2 | $3.21M | Sell |
14,080
-325
| -2% | -$74.2K | 0.47% | 56 |
|
|
2024
Q1 | $2.85M | Buy |
14,405
+7
| +0% | +$1.38K | 0.42% | 61 |
|
|
2023
Q4 | $2.86M | Buy |
14,398
+1,827
| +15% | +$363K | 0.42% | 56 |
|
|
2023
Q3 | $2.2M | Buy |
12,571
+1,364
| +12% | +$239K | 0.36% | 63 |
|
|
2023
Q2 | $2.18M | Buy |
11,207
+4,457
| +66% | +$868K | 0.34% | 64 |
|
|
2023
Q1 | $443K | Sell |
6,750
-372
| -5% | -$24.4K | 0.07% | 162 |
|
|
2022
Q4 | $1.17M | Buy |
7,122
+1,636
| +30% | +$268K | 0.18% | 98 |
|
|
2022
Q3 | $764K | Buy |
5,486
+321
| +6% | +$44.7K | 0.13% | 122 |
|
|
2022
Q2 | $754K | Buy |
5,165
+283
| +6% | +$41.3K | 0.12% | 132 |
|
|
2022
Q1 | $806K | Sell |
4,882
-19
| -0.4% | -$3.14K | 0.11% | 142 |
|
|
2021
Q4 | $861K | Buy |
4,901
+30
| +0.6% | +$5.27K | 0.11% | 143 |
|
|
2021
Q3 | $816K | Buy |
4,871
+4,751
| +3,959% | +$796K | 0.12% | 142 |
|
|
2021
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 374 |
|
|
2021
Q1 | $19K | Hold |
120
| – | – | ﹤0.01% | 370 |
|
|
2020
Q4 | $18K | Hold |
120
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $14K | Hold |
120
| – | – | ﹤0.01% | 359 |
|
|
2020
Q2 | $15K | Hold |
120
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 378 |
|
|
2019
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 390 |
|
|
2018
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 390 |
|
|
2018
Q3 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 365 |
|