Jacobi Capital Management’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 | $228K | Buy |
+957
| New | +$228K | 0.02% | 554 |
|
|
2025
Q1 | – | Sell |
-949
| Closed | -$202K | – | 563 |
|
|
2024
Q4 | $202K | Sell |
949
-6
| -0.6% | -$1.28K | 0.02% | 555 |
|
|
2024
Q3 | $220K | Buy |
955
+10
| +1% | +$2.3K | 0.02% | 535 |
|
|
2024
Q2 | $216K | Buy |
+945
| New | +$216K | 0.02% | 490 |
|
|
2024
Q1 | – | Sell |
-1,232
| Closed | -$245K | – | 480 |
|
|
2023
Q4 | $245K | Sell |
1,232
-597
| -33% | -$119K | 0.03% | 413 |
|
|
2023
Q3 | $320K | Buy |
1,829
+1
| +0.1% | +$175 | 0.04% | 342 |
|
|
2023
Q2 | $356K | Buy |
1,828
+626
| +52% | +$122K | 0.04% | 330 |
|
|
2023
Q1 | $237K | Buy |
+1,202
| New | +$237K | 0.03% | 385 |
|
|
2021
Q4 | – | Sell |
-283
| Closed | -$47K | – | 440 |
|
|
2021
Q3 | $47K | Buy |
283
+53
| +23% | +$8.8K | 0.01% | 664 |
|
|
2021
Q2 | $40K | Hold |
230
| – | – | 0.01% | 676 |
|
|
2021
Q1 | $36K | Hold |
230
| – | – | 0.01% | 652 |
|
|
2020
Q4 | $34K | Hold |
230
| – | – | 0.01% | 605 |
|
|
2020
Q3 | $27K | Hold |
230
| – | – | ﹤0.01% | 600 |
|
|
2020
Q2 | $28K | Hold |
230
| – | – | 0.01% | 571 |
|
|
2020
Q1 | $21K | Hold |
230
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $27K | Buy |
230
+1
| +0.4% | +$117 | ﹤0.01% | 564 |
|
|
2019
Q3 | $26K | Buy |
229
+1
| +0.4% | +$114 | 0.01% | 553 |
|
|
2019
Q2 | $26K | Buy |
228
+1
| +0.4% | +$114 | 0.01% | 552 |
|
|
2019
Q1 | $24K | Buy |
227
+1
| +0.4% | +$106 | 0.01% | 531 |
|
|
2018
Q4 | $19K | Buy |
226
+1
| +0.4% | +$84 | 0.01% | 539 |
|
|
2018
Q3 | $21K | Buy |
225
+2
| +0.9% | +$187 | 0.01% | 565 |
|
|
2018
Q2 | $21K | Buy |
223
+1
| +0.5% | +$94 | 0.01% | 570 |
|
|
2018
Q1 | $20K | Buy |
222
+1
| +0.5% | +$90 | 0.01% | 559 |
|
|
2017
Q4 | $20K | Buy |
221
+1
| +0.5% | +$90 | 0.01% | 542 |
|
|
2017
Q3 | $19K | Buy |
+220
| New | +$19K | 0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-232
| Closed | -$19K | – | 822 |
|
|
2017
Q1 | $19K | Buy |
+232
| New | +$19K | 0.01% | 364 |
|