JMFC
J.M. Forbes & Co’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Hold |
3,900
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $787K | Hold |
3,900
| – | – | 0.08% | 86 |
|
|
2024
Q4 | $829K | Sell |
3,900
-100
| -3% | -$21.2K | 0.08% | 87 |
|
|
2024
Q3 | $921K | Sell |
4,000
-698
| -15% | -$161K | 0.09% | 83 |
|
|
2024
Q2 | $1.07M | Buy |
4,698
+632
| +16% | +$144K | 0.11% | 78 |
|
|
2024
Q1 | $804K | Sell |
4,066
-632
| -13% | -$125K | 0.09% | 83 |
|
|
2023
Q4 | $933K | Buy |
4,698
+632
| +16% | +$125K | 0.11% | 79 |
|
|
2023
Q3 | $712K | Sell |
4,066
-608
| -13% | -$106K | 0.09% | 85 |
|
|
2023
Q2 | $911K | Hold |
4,674
| – | – | 0.11% | 79 |
|
|
2023
Q1 | $922K | Sell |
4,674
-27
| -0.6% | -$5.33K | 0.13% | 59 |
|
|
2022
Q4 | $771K | Buy |
4,701
+329
| +8% | +$54K | 0.11% | 61 |
|
|
2022
Q3 | $609K | Buy |
4,372
+1,158
| +36% | +$161K | 0.1% | 68 |
|
|
2022
Q2 | $470K | Sell |
3,214
-235
| -7% | -$34.4K | 0.07% | 77 |
|
|
2022
Q1 | $570K | Buy |
3,449
+592
| +21% | +$97.8K | 0.07% | 76 |
|
|
2021
Q4 | $502K | Sell |
2,857
-26
| -0.9% | -$4.57K | 0.06% | 83 |
|
|
2021
Q3 | $483K | Sell |
2,883
-22
| -0.8% | -$3.69K | 0.06% | 81 |
|
|
2021
Q2 | $500K | Buy |
2,905
+602
| +26% | +$104K | 0.06% | 82 |
|
|
2021
Q1 | $357K | Sell |
2,303
-734
| -24% | -$114K | 0.05% | 84 |
|
|
2020
Q4 | $449K | Sell |
3,037
-110
| -3% | -$16.3K | 0.07% | 75 |
|
|
2020
Q3 | $367K | Hold |
3,147
| – | – | 0.06% | 77 |
|
|
2020
Q2 | $386K | Sell |
3,147
-300
| -9% | -$36.8K | 0.07% | 68 |
|
|
2020
Q1 | $309K | Buy |
3,447
+300
| +10% | +$26.9K | 0.07% | 69 |
|
|
2019
Q4 | $374K | Hold |
3,147
| – | – | 0.06% | 84 |
|
|
2019
Q3 | $352K | Hold |
3,147
| – | – | 0.07% | 82 |
|
|
2019
Q2 | $355K | Buy |
3,147
+130
| +4% | +$14.7K | 0.07% | 82 |
|
|
2019
Q1 | $318K | Hold |
3,017
| – | – | 0.07% | 85 |
|
|
2018
Q4 | $259K | Hold |
3,017
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $279K | Hold |
3,017
| – | – | 0.06% | 90 |
|
|
2018
Q2 | $289K | Sell |
3,017
-75
| -2% | -$7.18K | 0.06% | 89 |
|
|
2018
Q1 | $282K | Sell |
3,092
-330
| -10% | -$30.1K | 0.07% | 89 |
|
|
2017
Q4 | $305K | Sell |
3,422
-60
| -2% | -$5.35K | 0.07% | 87 |
|
|
2017
Q3 | $300K | Sell |
3,482
-50
| -1% | -$4.31K | 0.07% | 84 |
|
|
2017
Q2 | $274K | Sell |
3,532
-396
| -10% | -$30.7K | 0.07% | 86 |
|
|
2017
Q1 | $322K | Buy |
3,928
+371
| +10% | +$30.4K | 0.08% | 79 |
|
|
2016
Q4 | $258K | Hold |
3,557
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $229K | Hold |
3,557
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $201K | Hold |
3,557
| – | – | 0.06% | 91 |
|
|
2016
Q1 | $210K | Buy |
+3,557
| New | +$210K | 0.06% | 86 |
|
|
2015
Q4 | – | Sell |
-3,557
| Closed | -$200K | – | 100 |
|
|
2015
Q3 | $200K | Hold |
3,557
| – | – | 0.06% | 88 |
|
|
2015
Q2 | $228K | Hold |
3,557
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $224K | Buy |
+3,557
| New | +$224K | 0.06% | 86 |
|