Janney Montgomery Scott’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 | $22.5M | Sell |
94,634
-7,010
| -7% | -$1.67M | 0.06% | 318 |
|
|
2025
Q1 | $20.5M | Sell |
101,644
-4,140
| -4% | -$835K | 0.06% | 327 |
|
|
2024
Q4 | $22.5M | Buy |
105,784
+2,048
| +2% | +$435K | 0.06% | 310 |
|
|
2024
Q3 | $23.9M | Sell |
103,736
-868
| -0.8% | -$200K | 0.07% | 285 |
|
|
2024
Q2 | $23.9M | Sell |
104,604
-3,684
| -3% | -$841K | 0.07% | 274 |
|
|
2024
Q1 | $21.4M | Sell |
108,288
-3,835
| -3% | -$759K | 0.06% | 308 |
|
|
2023
Q4 | $22.3M | Sell |
112,123
-4,953
| -4% | -$984K | 0.07% | 270 |
|
|
2023
Q3 | $20.5M | Sell |
117,076
-1,421
| -1% | -$249K | 0.08% | 252 |
|
|
2023
Q2 | $23.1M | Buy |
+118,497
| New | +$23.1M | 0.08% | 231 |
|
|
2023
Q1 | – | Sell |
-126,364
| Closed | -$20.7M | – | 2463 |
|
|
2022
Q4 | $20.7M | Sell |
126,364
-1,240
| -1% | -$203K | 0.08% | 236 |
|
|
2022
Q3 | $17.8M | Buy |
+127,604
| New | +$17.8M | 0.08% | 243 |
|
|
2021
Q1 | – | Sell |
-120,673
| Closed | -$17.8M | – | 2167 |
|
|
2020
Q4 | $17.8M | Buy |
120,673
+2,583
| +2% | +$382K | 0.09% | 221 |
|
|
2020
Q3 | $13.8M | Buy |
118,090
+6,596
| +6% | +$770K | 0.08% | 240 |
|
|
2020
Q2 | $13.7M | Buy |
111,494
+4,769
| +4% | +$585K | 0.09% | 233 |
|
|
2020
Q1 | $9.57M | Sell |
106,725
-59,665
| -36% | -$5.35M | 0.08% | 252 |
|
|
2019
Q4 | $19.8M | Buy |
166,390
+12,805
| +8% | +$1.52M | 0.13% | 181 |
|
|
2019
Q3 | $17.2M | Buy |
153,585
+4,569
| +3% | +$510K | 0.12% | 184 |
|
|
2019
Q2 | $16.8M | Buy |
149,016
+1,594
| +1% | +$180K | 0.13% | 179 |
|
|
2019
Q1 | $15.5M | Buy |
147,422
+3,986
| +3% | +$420K | 0.13% | 184 |
|
|
2018
Q4 | $12.3M | Buy |
143,436
+1,660
| +1% | +$142K | 0.12% | 193 |
|
|
2018
Q3 | $13.1M | Buy |
141,776
+7,080
| +5% | +$655K | 0.11% | 206 |
|
|
2018
Q2 | $12.9M | Buy |
134,696
+1,733
| +1% | +$166K | 0.12% | 191 |
|
|
2018
Q1 | $12.1M | Buy |
132,963
+7,725
| +6% | +$704K | 0.12% | 193 |
|
|
2017
Q4 | $11.2M | Buy |
125,238
+4,869
| +4% | +$433K | 0.12% | 207 |
|
|
2017
Q3 | $10.4M | Buy |
120,369
+23,400
| +24% | +$2.02M | 0.12% | 201 |
|
|
2017
Q2 | $7.54M | Buy |
96,969
+15,183
| +19% | +$1.18M | 0.09% | 242 |
|
|
2017
Q1 | $6.7M | Buy |
81,786
+9,657
| +13% | +$791K | 0.09% | 245 |
|
|
2016
Q4 | $5.24M | Buy |
72,129
+33,701
| +88% | +$2.45M | 0.08% | 264 |
|
|
2016
Q3 | $2.48M | Buy |
+38,428
| New | +$2.48M | 0.04% | 385 |
|
|
2016
Q2 | – | Sell |
-4,847
| Closed | -$287K | – | 639 |
|
|
2016
Q1 | $287K | Buy |
4,847
+790
| +19% | +$46.8K | 0.01% | 984 |
|
|
2015
Q4 | $224K | Sell |
4,057
-46
| -1% | -$2.54K | 0.01% | 1171 |
|
|
2015
Q3 | $231K | Sell |
4,103
-211
| -5% | -$11.9K | 0.01% | 1177 |
|
|
2015
Q2 | $277K | Buy |
4,314
+614
| +17% | +$39.4K | 0.01% | 1546 |
|
|
2015
Q1 | $233K | Sell |
3,700
-64
| -2% | -$4.03K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $209K | Buy |
+3,764
| New | +$209K | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$216K | – | 2285 |
|
|
2014
Q2 | $216K | Buy |
4,000
+5
| +0.1% | +$270 | ﹤0.01% | 1890 |
|
|
2014
Q1 | $212K | Buy |
+3,995
| New | +$212K | 0.01% | 1724 |
|