Joel Isaacson & Co’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 | $489K | Hold |
2,055
| – | – | 0.02% | 259 |
|
|
2025
Q1 | $414K | Hold |
2,055
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $437K | Hold |
2,055
| – | – | 0.02% | 247 |
|
|
2024
Q3 | $473K | Hold |
2,055
| – | – | 0.02% | 229 |
|
|
2024
Q2 | $469K | Hold |
2,055
| – | – | 0.02% | 218 |
|
|
2024
Q1 | $406K | Buy |
2,055
+737
| +56% | +$146K | 0.02% | 237 |
|
|
2023
Q4 | $262K | Hold |
1,318
| – | – | 0.02% | 269 |
|
|
2023
Q3 | $231K | Hold |
1,318
| – | – | 0.02% | 277 |
|
|
2023
Q2 | $257K | Hold |
1,318
| – | – | 0.02% | 276 |
|
|
2023
Q1 | $260K | Buy |
1,318
+25
| +2% | +$4.93K | 0.02% | 275 |
|
|
2022
Q4 | $212K | Buy |
+1,293
| New | +$212K | 0.02% | 296 |
|
|
2017
Q1 | – | Sell |
-1,271
| Closed | -$92K | – | 182 |
|
|
2016
Q4 | $92K | Hold |
1,271
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $82K | Buy |
1,271
+1,131
| +808% | +$73K | 0.02% | 258 |
|
|
2016
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 557 |
|
|
2016
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 599 |
|
|
2015
Q4 | $8K | Sell |
140
-384
| -73% | -$21.9K | ﹤0.01% | 574 |
|
|
2015
Q3 | $30K | Hold |
524
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $34K | Buy |
524
+444
| +555% | +$28.8K | 0.01% | 416 |
|
|
2015
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 605 |
|
|
2014
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 545 |
|
|
2014
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 509 |
|