JNBA Financial 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
Q1 | – | Sell |
-20
| Closed | -$4.25K | – | 650 |
|
|
2024
Q4 | $4.25K | Hold |
20
| – | – | ﹤0.01% | 549 |
|
|
2024
Q3 | $4.6K | Sell |
20
-43
| -68% | -$9.9K | ﹤0.01% | 559 |
|
|
2024
Q2 | $14.4K | Sell |
63
-9
| -13% | -$2.05K | ﹤0.01% | 421 |
|
|
2024
Q1 | $14.2K | Hold |
72
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $14.3K | Sell |
72
-13
| -15% | -$2.58K | ﹤0.01% | 426 |
|
|
2023
Q3 | $14.9K | Hold |
85
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $16.6K | Buy |
85
+13
| +18% | +$2.53K | ﹤0.01% | 409 |
|
|
2023
Q1 | $14.2K | Buy |
72
+29
| +67% | +$5.72K | ﹤0.01% | 431 |
|
|
2022
Q4 | $7.05K | Hold |
43
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $6K | Hold |
43
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $6K | Hold |
43
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $7K | Sell |
43
-14
| -25% | -$2.28K | ﹤0.01% | 521 |
|
|
2021
Q4 | $10K | Buy |
57
+14
| +33% | +$2.46K | ﹤0.01% | 522 |
|
|
2021
Q3 | $7K | Hold |
43
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 513 |
|
|
2019
Q2 | – | Sell |
-25
| Closed | -$3K | – | 672 |
|
|
2019
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$3K | – | 521 |
|
|
2018
Q3 | $3K | Sell |
34
-66
| -66% | -$5.82K | ﹤0.01% | 441 |
|
|
2018
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 394 |
|
|
2016
Q4 | – | Sell |
-2,805
| Closed | -$181K | – | 487 |
|
|
2016
Q3 | $181K | Buy |
+2,805
| New | +$181K | 0.03% | 241 |
|