J.M. Forbes & Co’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Hold |
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|
2025
Q1 | $787K | Hold |
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|
2024
Q4 | $829K | Sell |
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|
2024
Q3 | $921K | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $804K | Sell |
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|
2023
Q4 | $933K | Buy |
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|
2023
Q3 | $712K | Sell |
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|
2023
Q2 | $911K | Hold |
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|
2023
Q1 | $922K | Sell |
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|
2022
Q4 | $771K | Buy |
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|
2022
Q3 | $609K | Buy |
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|
2022
Q2 | $470K | Sell |
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|
2022
Q1 | $570K | Buy |
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|
2021
Q4 | $502K | Sell |
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|
2021
Q3 | $483K | Sell |
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|
2021
Q2 | $500K | Buy |
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|
2021
Q1 | $357K | Sell |
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|
2020
Q4 | $449K | Sell |
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|
2020
Q3 | $367K | Hold |
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|
2020
Q2 | $386K | Sell |
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|
2020
Q1 | $309K | Buy |
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|
2019
Q4 | $374K | Hold |
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|
2019
Q3 | $352K | Hold |
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|
2019
Q2 | $355K | Buy |
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|
2019
Q1 | $318K | Hold |
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|
2018
Q4 | $259K | Hold |
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|
2018
Q3 | $279K | Hold |
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|
2018
Q2 | $289K | Sell |
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|
2018
Q1 | $282K | Sell |
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|
2017
Q4 | $305K | Sell |
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|
2017
Q3 | $300K | Sell |
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|
2017
Q2 | $274K | Sell |
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|
2017
Q1 | $322K | Buy |
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|
2016
Q4 | $258K | Hold |
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|
2016
Q3 | $229K | Hold |
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|
2016
Q2 | $201K | Hold |
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|
2016
Q1 | $210K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $200K | Hold |
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|
2015
Q2 | $228K | Hold |
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|
2015
Q1 | $224K | Buy |
|