JFS Wealth Advisors’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 | $84.3K | Sell |
354
-204
| -37% | -$48.6K | 0.01% | 394 |
|
|
2025
Q1 | $113K | Buy |
558
+191
| +52% | +$38.5K | 0.01% | 359 |
|
|
2024
Q4 | $78K | Hold |
367
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $84.5K | Buy |
367
+3
| +0.8% | +$691 | 0.01% | 390 |
|
|
2024
Q2 | $83.1K | Sell |
364
-3
| -0.8% | -$685 | 0.01% | 344 |
|
|
2024
Q1 | $72.6K | Sell |
367
-3
| -0.8% | -$593 | 0.01% | 373 |
|
|
2023
Q4 | $73.5K | Buy |
370
+38
| +11% | +$7.55K | 0.01% | 355 |
|
|
2023
Q3 | $58.1K | Sell |
332
-7
| -2% | -$1.23K | 0.01% | 356 |
|
|
2023
Q2 | $66K | Sell |
339
-10
| -3% | -$1.95K | 0.01% | 332 |
|
|
2023
Q1 | $68.8K | Buy |
349
+12
| +4% | +$2.37K | 0.01% | 326 |
|
|
2022
Q4 | $55.3K | Buy |
337
+29
| +9% | +$4.76K | 0.01% | 352 |
|
|
2022
Q3 | $43K | Sell |
308
-6
| -2% | -$838 | ﹤0.01% | 404 |
|
|
2022
Q2 | $46K | Sell |
314
-9
| -3% | -$1.32K | ﹤0.01% | 406 |
|
|
2022
Q1 | $53K | Buy |
323
+159
| +97% | +$26.1K | 0.01% | 411 |
|
|
2021
Q4 | $29K | Buy |
164
+20
| +14% | +$3.54K | ﹤0.01% | 504 |
|
|
2021
Q3 | $24K | Buy |
144
+17
| +13% | +$2.83K | ﹤0.01% | 512 |
|
|
2021
Q2 | $22K | Hold |
127
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $20K | Hold |
127
| – | – | ﹤0.01% | 335 |
|
|
2020
Q4 | $19K | Hold |
127
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $15K | Hold |
127
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $16K | Hold |
127
| – | – | ﹤0.01% | 326 |
|
|
2020
Q1 | $11K | Hold |
127
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $15K | Hold |
127
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $14K | Hold |
127
| – | – | ﹤0.01% | 335 |
|
|
2019
Q2 | $14K | Hold |
127
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $13K | Hold |
127
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $11K | Hold |
127
| – | – | ﹤0.01% | 337 |
|
|
2018
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 382 |
|
|
2018
Q2 | $12K | Buy |
+127
| New | +$12K | ﹤0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 498 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 548 |
|