Jefferies Financial Group’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 | $476K | Sell |
1,999
-365
| -15% | -$86.9K | ﹤0.01% | 677 |
|
2025
Q1 | $477K | Hold |
2,364
| – | – | ﹤0.01% | 848 |
|
2024
Q4 | $502K | Sell |
2,364
-16,138
| -87% | -$3.43M | ﹤0.01% | 841 |
|
2024
Q3 | $4.26M | Buy |
18,502
+12,541
| +210% | +$2.89M | 0.03% | 242 |
|
2024
Q2 | $1.36M | Buy |
+5,961
| New | +$1.36M | 0.01% | 481 |
|
2024
Q1 | – | Sell |
-73,292
| Closed | -$14.6M | – | 1213 |
|
2023
Q4 | $14.6M | Buy |
+73,292
| New | +$14.6M | 0.09% | 73 |
|
2023
Q2 | – | Sell |
-21,323
| Closed | -$4.21M | – | 1152 |
|
2023
Q1 | $4.21M | Sell |
21,323
-16,227
| -43% | -$3.2M | 0.03% | 214 |
|
2022
Q4 | $6.16M | Buy |
+37,550
| New | +$6.16M | 0.04% | 159 |
|