JGP Wealth 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 | $18.6M | Buy |
78,267
+626
| +0.8% | +$149K | 2.26% | 9 |
|
|
2025
Q1 | $15.7M | Sell |
77,641
-508
| -0.7% | -$102K | 2.06% | 10 |
|
|
2024
Q4 | $16.6M | Buy |
78,149
+2,050
| +3% | +$436K | 2.15% | 10 |
|
|
2024
Q3 | $17.5M | Buy |
76,099
+1,260
| +2% | +$290K | 2.25% | 9 |
|
|
2024
Q2 | $17.1M | Buy |
74,839
+1,099
| +1% | +$251K | 2.44% | 7 |
|
|
2024
Q1 | $14.6M | Buy |
73,740
+1,650
| +2% | +$326K | 2.12% | 10 |
|
|
2023
Q4 | $14.3M | Buy |
72,090
+3,751
| +5% | +$745K | 2.13% | 14 |
|
|
2023
Q3 | $12M | Buy |
68,339
+1,243
| +2% | +$218K | 2.01% | 17 |
|
|
2023
Q2 | $13.1M | Buy |
67,096
+616
| +0.9% | +$120K | 2.14% | 15 |
|
|
2023
Q1 | $13.1M | Buy |
66,480
+728
| +1% | +$144K | 2.3% | 10 |
|
|
2022
Q4 | $10.8M | Buy |
65,752
+1,996
| +3% | +$327K | 1.98% | 16 |
|
|
2022
Q3 | $9.24M | Buy |
63,756
+2,267
| +4% | +$329K | 1.94% | 17 |
|
|
2022
Q2 | $8.9M | Buy |
61,489
+2,588
| +4% | +$374K | 1.8% | 20 |
|
|
2022
Q1 | $9.35M | Buy |
58,901
+5,464
| +10% | +$867K | 1.72% | 20 |
|
|
2021
Q4 | $9.24M | Buy |
53,437
+3,265
| +7% | +$564K | 1.72% | 23 |
|
|
2021
Q3 | $8.4M | Buy |
50,172
+923
| +2% | +$155K | 1.82% | 22 |
|
|
2021
Q2 | $8.48M | Buy |
49,249
+11,571
| +31% | +$1.99M | 1.82% | 21 |
|
|
2021
Q1 | $5.84M | Buy |
37,678
+331
| +0.9% | +$51.3K | 1.31% | 27 |
|
|
2020
Q4 | $5.62M | Buy |
37,347
+1,258
| +3% | +$189K | 1.3% | 26 |
|
|
2020
Q3 | $4.28M | Buy |
36,089
+1,484
| +4% | +$176K | 1.14% | 33 |
|
|
2020
Q2 | $4.25M | Buy |
34,605
+3,927
| +13% | +$483K | 1.25% | 33 |
|
|
2020
Q1 | $3.11M | Buy |
30,678
+366
| +1% | +$37.1K | 1.1% | 38 |
|
|
2019
Q4 | $3.54M | Buy |
30,312
+3,513
| +13% | +$411K | 1.05% | 44 |
|
|
2019
Q3 | $2.92M | Buy |
26,799
+479
| +2% | +$52.2K | 1.01% | 43 |
|
|
2019
Q2 | $2.97M | Buy |
26,320
+532
| +2% | +$60.1K | 1.05% | 43 |
|
|
2019
Q1 | $2.72M | Sell |
25,788
-105
| -0.4% | -$11.1K | 1.03% | 45 |
|
|
2018
Q4 | $2.22M | Buy |
25,893
+819
| +3% | +$70.3K | 0.92% | 49 |
|
|
2018
Q3 | $2.32M | Sell |
25,074
-1,657
| -6% | -$153K | 0.93% | 50 |
|
|
2018
Q2 | $2.56M | Buy |
+26,731
| New | +$2.56M | 1.07% | 46 |
|