JFGIW
Johnson Financial Group Inc (Wisconsin)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
907
+125
| +16% | +$29.8K | 0.01% | 294 |
|
|
2025
Q1 | $158K | Sell |
782
-1,005
| -56% | -$203K | 0.01% | 397 |
|
|
2024
Q4 | $379K | Sell |
1,787
-2,461
| -58% | -$521K | 0.02% | 235 |
|
|
2024
Q3 | $978K | Sell |
4,248
-242
| -5% | -$55.7K | 0.04% | 158 |
|
|
2024
Q2 | $1.02M | Sell |
4,490
-1,757
| -28% | -$401K | 0.05% | 142 |
|
|
2024
Q1 | $1.24M | Sell |
6,247
-764
| -11% | -$151K | 0.07% | 102 |
|
|
2023
Q4 | $1.39M | Buy |
7,011
+223
| +3% | +$44.3K | 0.08% | 89 |
|
|
2023
Q3 | $1.19M | Sell |
6,788
-1,721
| -20% | -$301K | 0.08% | 96 |
|
|
2023
Q2 | $1.66M | Buy |
8,509
+5,477
| +181% | +$1.07M | 0.11% | 85 |
|
|
2023
Q1 | $598K | Sell |
3,032
-72
| -2% | -$14.2K | 0.04% | 163 |
|
|
2022
Q4 | $509K | Buy |
3,104
+325
| +12% | +$53.3K | 0.04% | 168 |
|
|
2022
Q3 | $391K | Sell |
2,779
-528
| -16% | -$74.3K | 0.04% | 185 |
|
|
2022
Q2 | $483K | Sell |
3,307
-36
| -1% | -$5.26K | 0.03% | 184 |
|
|
2022
Q1 | $552K | Buy |
3,343
+71
| +2% | +$11.7K | 0.04% | 187 |
|
|
2021
Q4 | $575K | Sell |
3,272
-2,869
| -47% | -$504K | 0.04% | 177 |
|
|
2021
Q3 | $1.03M | Buy |
6,141
+2,931
| +91% | +$491K | 0.07% | 126 |
|
|
2021
Q2 | $553K | Hold |
3,210
| – | – | 0.04% | 175 |
|
|
2021
Q1 | $498K | Buy |
3,210
+25
| +0.8% | +$3.88K | 0.03% | 179 |
|
|
2020
Q4 | $470K | Buy |
3,185
+2,831
| +800% | +$418K | 0.04% | 165 |
|
|
2020
Q3 | $41K | Sell |
354
-17
| -5% | -$1.97K | ﹤0.01% | 294 |
|
|
2020
Q2 | $45K | Sell |
371
-27
| -7% | -$3.28K | ﹤0.01% | 277 |
|
|
2020
Q1 | $36K | Sell |
398
-199
| -33% | -$18K | ﹤0.01% | 309 |
|
|
2019
Q4 | $71K | Sell |
597
-164
| -22% | -$19.5K | 0.01% | 284 |
|
|
2019
Q3 | $85K | Sell |
761
-132
| -15% | -$14.7K | 0.01% | 295 |
|
|
2019
Q2 | $101K | Sell |
893
-30
| -3% | -$3.39K | 0.01% | 275 |
|
|
2019
Q1 | $97K | Hold |
923
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $79K | Sell |
923
-604
| -40% | -$51.7K | 0.01% | 278 |
|
|
2018
Q3 | $141K | Buy |
1,527
+72
| +5% | +$6.65K | 0.01% | 241 |
|
|
2018
Q2 | $139K | Buy |
1,455
+24
| +2% | +$2.29K | 0.02% | 240 |
|
|
2018
Q1 | $131K | Sell |
1,431
-1,316
| -48% | -$120K | 0.02% | 248 |
|
|
2017
Q4 | $244K | Sell |
2,747
-1,408
| -34% | -$125K | 0.03% | 225 |
|
|
2017
Q3 | $358K | Buy |
4,155
+268
| +7% | +$23.1K | 0.05% | 186 |
|
|
2017
Q2 | $303K | Sell |
3,887
-16,982
| -81% | -$1.32M | 0.04% | 200 |
|
|
2017
Q1 | $1.71M | Buy |
20,869
+293
| +1% | +$24K | 0.22% | 107 |
|
|
2016
Q4 | $1.49M | Sell |
20,576
-493
| -2% | -$35.8K | 0.21% | 112 |
|
|
2016
Q3 | $1.36M | Buy |
21,069
+21,031
| +55,345% | +$1.35M | 0.18% | 115 |
|
|
2016
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 724 |
|
|
2016
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 693 |
|
|
2015
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 730 |
|
|
2015
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $2K | Sell |
38
-222
| -85% | -$11.7K | ﹤0.01% | 773 |
|
|
2014
Q4 | $14K | Hold |
260
| – | – | ﹤0.01% | 617 |
|
|
2014
Q3 | $13K | Sell |
260
-14,622
| -98% | -$731K | ﹤0.01% | 586 |
|
|
2014
Q2 | $805K | Buy |
14,882
+115
| +0.8% | +$6.22K | 0.21% | 110 |
|
|
2014
Q1 | $785K | Sell |
14,767
-1,040
| -7% | -$55.3K | 0.23% | 102 |
|
|
2013
Q4 | $805K | Hold |
15,807
| – | – | 0.23% | 101 |
|
|
2013
Q3 | $743K | Buy |
15,807
+15,585
| +7,020% | +$733K | 0.23% | 94 |
|
|
2013
Q2 | $10K | Buy |
+222
| New | +$10K | ﹤0.01% | 563 |
|