J.W. Coons 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 | $3.45M | Sell |
14,510
-1,144
| -7% | -$272K | 0.78% | 36 |
|
|
2025
Q1 | $3.16M | Sell |
15,654
-525
| -3% | -$106K | 0.83% | 33 |
|
|
2024
Q4 | $3.44M | Buy |
16,179
+218
| +1% | +$46.3K | 0.88% | 31 |
|
|
2024
Q3 | $3.67M | Sell |
15,961
-35
| -0.2% | -$8.06K | 0.92% | 30 |
|
|
2024
Q2 | $3.65M | Buy |
15,996
+585
| +4% | +$134K | 0.88% | 26 |
|
|
2024
Q1 | $3.05M | Buy |
15,411
+2,003
| +15% | +$396K | 0.69% | 35 |
|
|
2023
Q4 | $2.66M | Buy |
13,408
+19
| +0.1% | +$3.77K | 0.72% | 36 |
|
|
2023
Q3 | $2.34M | Buy |
13,389
+660
| +5% | +$116K | 0.68% | 39 |
|
|
2023
Q2 | $2.48M | Buy |
12,729
+3,400
| +36% | +$662K | 0.68% | 42 |
|
|
2023
Q1 | $1.84M | Sell |
9,329
-18
| -0.2% | -$3.55K | 0.53% | 50 |
|
|
2022
Q4 | $1.53M | Buy |
9,347
+1,425
| +18% | +$234K | 0.46% | 56 |
|
|
2022
Q3 | $1.1M | Buy |
7,922
+1,225
| +18% | +$171K | 0.42% | 69 |
|
|
2022
Q2 | $980K | Sell |
6,697
-217
| -3% | -$31.8K | 0.35% | 74 |
|
|
2022
Q1 | $1.15M | Buy |
6,914
+790
| +13% | +$131K | 0.34% | 74 |
|
|
2021
Q4 | $1.08M | Buy |
6,124
+375
| +7% | +$66K | 0.33% | 78 |
|
|
2021
Q3 | $962K | Buy |
5,749
+1,542
| +37% | +$258K | 0.33% | 78 |
|
|
2021
Q2 | $724K | Buy |
4,207
+25
| +0.6% | +$4.3K | 0.26% | 101 |
|
|
2021
Q1 | $651K | Buy |
4,182
+1,040
| +33% | +$162K | 0.23% | 113 |
|
|
2020
Q4 | $465K | Sell |
3,142
-175
| -5% | -$25.9K | 0.18% | 131 |
|
|
2020
Q3 | $388K | Sell |
3,317
-685
| -17% | -$80.1K | 0.16% | 138 |
|
|
2020
Q2 | $492K | Buy |
4,002
+380
| +10% | +$46.7K | 0.22% | 118 |
|
|
2020
Q1 | $325K | Buy |
+3,622
| New | +$325K | 0.17% | 141 |
|