J. Goldman & Co’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 | $1.43M | Buy |
+6,000
| New | +$1.43M | 0.03% | 231 |
|
2025
Q1 | – | Sell |
-49,287
| Closed | -$10.5M | – | 308 |
|
2024
Q4 | $10.5M | Buy |
49,287
+10,222
| +26% | +$2.17M | 0.27% | 91 |
|
2024
Q3 | $8.99M | Buy |
+39,065
| New | +$8.99M | 0.25% | 83 |
|
2024
Q2 | – | Sell |
-62,581
| Closed | -$12.4M | – | 300 |
|
2024
Q1 | $12.4M | Buy |
+62,581
| New | +$12.4M | 0.4% | 60 |
|
2021
Q3 | – | Sell |
-22,818
| Closed | -$3.93M | – | 241 |
|
2021
Q2 | $3.93M | Buy |
+22,818
| New | +$3.93M | 0.15% | 122 |
|
2020
Q2 | – | Sell |
-57,001
| Closed | -$5.11M | – | 190 |
|
2020
Q1 | $5.11M | Buy |
+57,001
| New | +$5.11M | 0.62% | 32 |
|
2017
Q1 | – | Sell |
-42,935
| Closed | -$3.12M | – | 204 |
|
2016
Q4 | $3.12M | Buy |
+42,935
| New | +$3.12M | 0.21% | 79 |
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$308K | – | 194 |
|
2016
Q1 | $308K | Buy |
+5,200
| New | +$308K | 0.02% | 165 |
|