RMCM
Reynders McVeigh Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $52.1M | Sell |
258,331
-2,323
| -0.9% | -$468K | 2.91% | 8 |
|
|
2024
Q4 | $55.4M | Buy |
260,654
+3,160
| +1% | +$671K | 2.91% | 7 |
|
|
2024
Q3 | $59.3M | Sell |
257,494
-1,188
| -0.5% | -$273K | 3.14% | 7 |
|
|
2024
Q2 | $59M | Sell |
258,682
-2,011
| -0.8% | -$459K | 3.35% | 6 |
|
|
2024
Q1 | $51.6M | Sell |
260,693
-10,449
| -4% | -$2.07M | 2.97% | 9 |
|
|
2023
Q4 | $53.8M | Sell |
271,142
-23,038
| -8% | -$4.57M | 3.41% | 6 |
|
|
2023
Q3 | $51.5M | Buy |
294,180
+570
| +0.2% | +$99.8K | 3.54% | 8 |
|
|
2023
Q2 | $57.2M | Sell |
293,610
-3,687
| -1% | -$718K | 3.75% | 6 |
|
|
2023
Q1 | $58.6M | Sell |
297,297
-13,972
| -4% | -$2.76M | 4.04% | 3 |
|
|
2022
Q4 | $51.1M | Sell |
311,269
-405
| -0.1% | -$66.4K | 3.75% | 5 |
|
|
2022
Q3 | $43.4M | Buy |
311,674
+4,042
| +1% | +$563K | 3.37% | 6 |
|
|
2022
Q2 | $44.9M | Sell |
307,632
-1,091
| -0.4% | -$159K | 3.37% | 5 |
|
|
2022
Q1 | $51M | Buy |
308,723
+6,062
| +2% | +$1M | 3.12% | 8 |
|
|
2021
Q4 | $53.2M | Buy |
302,661
+783
| +0.3% | +$138K | 3.02% | 9 |
|
|
2021
Q3 | $50.6M | Buy |
301,878
+7,180
| +2% | +$1.2M | 3.1% | 8 |
|
|
2021
Q2 | $50.7M | Buy |
294,698
+5,632
| +2% | +$970K | 3.11% | 7 |
|
|
2021
Q1 | $44.8M | Buy |
289,066
+1,844
| +0.6% | +$286K | 2.99% | 8 |
|
|
2020
Q4 | $42.4M | Buy |
287,222
+3,171
| +1% | +$468K | 2.9% | 8 |
|
|
2020
Q3 | $33.2M | Buy |
284,051
+10,759
| +4% | +$1.26M | 2.56% | 13 |
|
|
2020
Q2 | $33.5M | Buy |
273,292
+16,530
| +6% | +$2.03M | 2.93% | 8 |
|
|
2020
Q1 | $23M | Sell |
256,762
-1,565
| -0.6% | -$140K | 2.62% | 15 |
|
|
2019
Q4 | $30.7M | Buy |
258,327
+1,810
| +0.7% | +$215K | 2.96% | 6 |
|
|
2019
Q3 | $28.7M | Buy |
256,517
+707
| +0.3% | +$79K | 3.06% | 6 |
|
|
2019
Q2 | $28.9M | Sell |
255,810
-3,948
| -2% | -$446K | 3.1% | 6 |
|
|
2019
Q1 | $27.3M | Buy |
259,758
+5,413
| +2% | +$570K | 3.02% | 9 |
|
|
2018
Q4 | $21.8M | Buy |
254,345
+6,297
| +3% | +$540K | 2.9% | 11 |
|
|
2018
Q3 | $22.9M | Buy |
248,048
+5,538
| +2% | +$512K | 2.69% | 12 |
|
|
2018
Q2 | $23.3M | Sell |
242,510
-12,018
| -5% | -$1.15M | 2.97% | 7 |
|
|
2018
Q1 | $23.2M | Buy |
254,528
+28,700
| +13% | +$2.62M | 2.93% | 10 |
|
|
2017
Q4 | $20.1M | Sell |
225,828
-1,544
| -0.7% | -$137K | 2.64% | 11 |
|
|
2017
Q3 | $19.6M | Buy |
227,372
+13,385
| +6% | +$1.15M | 2.55% | 13 |
|
|
2017
Q2 | $16.6M | Buy |
213,987
+7,210
| +3% | +$561K | 2.23% | 13 |
|
|
2017
Q1 | $16.9M | Buy |
206,777
+5,557
| +3% | +$455K | 2.33% | 13 |
|
|
2016
Q4 | $14.6M | Buy |
201,220
+26,546
| +15% | +$1.93M | 2.08% | 15 |
|
|
2016
Q3 | $11.3M | Buy |
174,674
+31,558
| +22% | +$2.03M | 1.64% | 20 |
|
|
2016
Q2 | $8.11M | Buy |
143,116
+79,565
| +125% | +$4.51M | 1.18% | 23 |
|
|
2016
Q1 | $3.76M | Buy |
63,551
+57,951
| +1,035% | +$3.43M | 0.56% | 40 |
|
|
2015
Q4 | $310K | Buy |
5,600
+1,100
| +24% | +$60.9K | 0.05% | 163 |
|
|
2015
Q3 | $254K | Hold |
4,500
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $289K | Hold |
4,500
| – | – | 0.05% | 169 |
|
|
2015
Q1 | $284K | Buy |
4,500
+500
| +13% | +$31.6K | 0.05% | 157 |
|
|
2014
Q4 | $222K | Buy |
+4,000
| New | +$222K | 0.04% | 159 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 163 |
|
|
2014
Q2 | $216K | Sell |
4,000
-119
| -3% | -$6.43K | 0.05% | 156 |
|
|
2014
Q1 | $219K | Buy |
4,119
+69
| +2% | +$3.67K | 0.05% | 154 |
|
|
2013
Q4 | $206K | Buy |
+4,050
| New | +$206K | 0.05% | 156 |
|