Jefferies Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.83M | Buy |
+49,050
| New | +$6.83M | 0.06% | 119 |
|
|
2022
Q2 | – | Sell |
-16,390
| Closed | -$2.71M | – | 1020 |
|
|
2022
Q1 | $2.71M | Sell |
16,390
-489
| -3% | -$80.8K | 0.02% | 307 |
|
|
2021
Q4 | $2.97M | Sell |
16,879
-11,500
| -41% | -$2.02M | 0.02% | 334 |
|
|
2021
Q3 | $4.75M | Sell |
28,379
-6,964
| -20% | -$1.17M | 0.03% | 220 |
|
|
2021
Q2 | $6.08M | Buy |
35,343
+5,208
| +17% | +$897K | 0.04% | 227 |
|
|
2021
Q1 | $4.67M | Sell |
30,135
-32,202
| -52% | -$4.99M | 0.04% | 213 |
|
|
2020
Q4 | $9.21M | Buy |
62,337
+46,800
| +301% | +$6.91M | 0.07% | 114 |
|
|
2020
Q3 | $1.81M | Sell |
15,537
-8,000
| -34% | -$934K | 0.02% | 332 |
|
|
2020
Q2 | $2.89K | Sell |
23,537
-34,778
| -60% | -$4.27K | 0.03% | 228 |
|
|
2020
Q1 | $5.31M | Buy |
58,315
+28,977
| +99% | +$2.64M | 0.06% | 140 |
|
|
2019
Q4 | $3.49M | Sell |
29,338
-33,232
| -53% | -$3.95M | 0.03% | 341 |
|
|
2019
Q3 | $6.99M | Buy |
62,570
+16,019
| +34% | +$1.79M | 0.05% | 132 |
|
|
2019
Q2 | $5.25M | Buy |
46,551
+14,735
| +46% | +$1.66M | 0.04% | 161 |
|
|
2019
Q1 | $3.35M | Buy |
+31,816
| New | +$3.35M | 0.03% | 278 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$407K | – | 1383 |
|
|
2018
Q3 | $407K | Sell |
4,405
-59,959
| -93% | -$5.54M | ﹤0.01% | 1042 |
|
|
2018
Q2 | $6.17M | Buy |
64,364
+50,591
| +367% | +$4.85M | 0.03% | 178 |
|
|
2018
Q1 | $1.26M | Buy |
+13,773
| New | +$1.26M | 0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-20,018
| Closed | -$1.73M | – | 1649 |
|
|
2017
Q3 | $1.73M | Sell |
20,018
-41,629
| -68% | -$3.59M | 0.01% | 502 |
|
|
2017
Q2 | $4.8M | Sell |
61,647
-52,598
| -46% | -$4.09M | 0.03% | 244 |
|
|
2017
Q1 | $9.36M | Buy |
114,245
+97,510
| +583% | +$7.99M | 0.07% | 92 |
|
|
2016
Q4 | $1.22M | Buy |
16,735
+11,513
| +220% | +$836K | 0.01% | 553 |
|
|
2016
Q3 | $337K | Buy |
+5,222
| New | +$337K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-39,321
| Closed | -$2.18M | – | 1266 |
|
|
2015
Q4 | $2.18M | Buy |
39,321
+5,216
| +15% | +$289K | 0.01% | 294 |
|
|
2015
Q3 | $1.92M | Buy |
34,105
+12,580
| +58% | +$710K | 0.01% | 373 |
|
|
2015
Q2 | $1.38M | Buy |
21,525
+11,129
| +107% | +$715K | 0.01% | 491 |
|
|
2015
Q1 | $655K | Sell |
10,396
-9,352
| -47% | -$589K | ﹤0.01% | 673 |
|
|
2014
Q4 | $1.1M | Sell |
19,748
-2,043
| -9% | -$113K | 0.01% | 412 |
|
|
2014
Q3 | $1.08M | Sell |
21,791
-56,047
| -72% | -$2.77M | 0.01% | 478 |
|
|
2014
Q2 | $4.21M | Buy |
77,838
+56,617
| +267% | +$3.06M | 0.04% | 142 |
|
|
2014
Q1 | $1.13M | Buy |
+21,221
| New | +$1.13M | 0.01% | 397 |
|
|
2013
Q4 | – | Sell |
-5,528
| Closed | -$260K | – | 1238 |
|
|
2013
Q3 | $260K | Buy |
+5,528
| New | +$260K | ﹤0.01% | 874 |
|