Jacobi Capital Management’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 | $228K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $202K | Sell |
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|
2024
Q3 | $220K | Buy |
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|
2024
Q2 | $216K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $245K | Sell |
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|
2023
Q3 | $320K | Buy |
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|
2023
Q2 | $356K | Buy |
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|
2023
Q1 | $237K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $47K | Buy |
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|
2021
Q2 | $40K | Hold |
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|
2021
Q1 | $36K | Hold |
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|
2020
Q4 | $34K | Hold |
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|
2020
Q3 | $27K | Hold |
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|
2020
Q2 | $28K | Hold |
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|
2020
Q1 | $21K | Hold |
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|
2019
Q4 | $27K | Buy |
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|
2019
Q3 | $26K | Buy |
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|
2019
Q2 | $26K | Buy |
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|
2019
Q1 | $24K | Buy |
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|
2018
Q4 | $19K | Buy |
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|
2018
Q3 | $21K | Buy |
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|
2018
Q2 | $21K | Buy |
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|
2018
Q1 | $20K | Buy |
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|
2017
Q4 | $20K | Buy |
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|
2017
Q3 | $19K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $19K | Buy |
|