Janney 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 | $1.82M | Buy |
7,647
+126
| +2% | +$30K | 0.12% | 126 |
|
|
2025
Q1 | $1.52M | Sell |
7,521
-313
| -4% | -$63.1K | 0.1% | 129 |
|
|
2024
Q4 | $1.67M | Sell |
7,834
-198
| -2% | -$42.1K | 0.11% | 132 |
|
|
2024
Q3 | $1.85M | Buy |
8,032
+73
| +0.9% | +$16.8K | 0.12% | 122 |
|
|
2024
Q2 | $1.82M | Sell |
7,959
-569
| -7% | -$130K | 0.13% | 122 |
|
|
2024
Q1 | $1.69M | Sell |
8,528
-427
| -5% | -$84.5K | 0.11% | 126 |
|
|
2023
Q4 | $1.78M | Sell |
8,955
-920
| -9% | -$183K | 0.12% | 121 |
|
|
2023
Q3 | $1.73M | Sell |
9,875
-58,928
| -86% | -$10.3M | 0.13% | 115 |
|
|
2023
Q2 | $13.4M | Buy |
+68,803
| New | +$13.4M | 0.93% | 34 |
|
|
2023
Q1 | – | Sell |
-56,038
| Closed | -$9.19M | – | 231 |
|
|
2022
Q4 | $9.19M | Sell |
56,038
-10,901
| -16% | -$1.79M | 0.66% | 65 |
|
|
2022
Q3 | $9.33M | Buy |
+66,939
| New | +$9.33M | 0.76% | 51 |
|