Johnson Financial Group Inc (Wisconsin)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
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|
2025
Q1 | $158K | Sell |
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|
2024
Q4 | $379K | Sell |
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|
2024
Q3 | $978K | Sell |
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|
2024
Q2 | $1.02M | Sell |
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|
2024
Q1 | $1.24M | Sell |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $1.19M | Sell |
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|
2023
Q2 | $1.66M | Buy |
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|
2023
Q1 | $598K | Sell |
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|
2022
Q4 | $509K | Buy |
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|
2022
Q3 | $391K | Sell |
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|
2022
Q2 | $483K | Sell |
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|
2022
Q1 | $552K | Buy |
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|
2021
Q4 | $575K | Sell |
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|
2021
Q3 | $1.03M | Buy |
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|
2021
Q2 | $553K | Hold |
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|
2021
Q1 | $498K | Buy |
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|
2020
Q4 | $470K | Buy |
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|
2020
Q3 | $41K | Sell |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $36K | Sell |
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|
2019
Q4 | $71K | Sell |
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|
2019
Q3 | $85K | Sell |
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|
2019
Q2 | $101K | Sell |
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|
2019
Q1 | $97K | Hold |
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|
2018
Q4 | $79K | Sell |
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|
2018
Q3 | $141K | Buy |
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|
2018
Q2 | $139K | Buy |
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|
2018
Q1 | $131K | Sell |
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|
2017
Q4 | $244K | Sell |
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|
2017
Q3 | $358K | Buy |
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|
2017
Q2 | $303K | Sell |
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|
2017
Q1 | $1.71M | Buy |
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|
2016
Q4 | $1.49M | Sell |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $2K | Hold |
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|
2016
Q1 | $2K | Hold |
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|
2015
Q4 | $2K | Hold |
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|
2015
Q3 | $2K | Hold |
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|
2015
Q2 | $2K | Hold |
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|
2015
Q1 | $2K | Sell |
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|
2014
Q4 | $14K | Hold |
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|
2014
Q3 | $13K | Sell |
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|
2014
Q2 | $805K | Buy |
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|
2014
Q1 | $785K | Sell |
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|
2013
Q4 | $805K | Hold |
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|
2013
Q3 | $743K | Buy |
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|
2013
Q2 | $10K | Buy |
|