Glass Jacobson Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27
| Closed | -$5.74K | – | 569 |
|
|
2025
Q1 | $5.74K | Hold |
27
| – | – | ﹤0.01% | 658 |
|
|
2024
Q4 | $5.74K | Buy |
+27
| New | +$5.74K | ﹤0.01% | 658 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$11.4K | – | 766 |
|
|
2024
Q2 | $11.4K | Hold |
50
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $9.89K | Hold |
50
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $9.93K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2023
Q3 | $8.76K | Hold |
50
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $9.74K | Buy |
+50
| New | +$9.74K | ﹤0.01% | 504 |
|
|
2022
Q4 | $8.2K | Buy |
+50
| New | +$8.2K | ﹤0.01% | 536 |
|