Jones Financial Companies’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 | $35.6M | Buy |
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|
2025
Q1 | $25.9M | Buy |
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|
2024
Q4 | $22.3M | Buy |
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|
2024
Q3 | $19M | Buy |
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|
2024
Q2 | $13M | Buy |
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|
2024
Q1 | $7.93M | Sell |
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|
2023
Q4 | $8.03M | Sell |
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|
2023
Q3 | $7.18M | Sell |
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|
2023
Q2 | $8.86M | Sell |
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|
2023
Q1 | $9.25M | Sell |
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|
2022
Q4 | $8.13M | Sell |
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|
2022
Q3 | $7.09M | Sell |
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|
2022
Q2 | $7.63M | Sell |
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|
2022
Q1 | $8.79M | Sell |
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|
2021
Q4 | $9.67M | Sell |
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|
2021
Q3 | $9.49M | Sell |
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|
2021
Q2 | $10.1M | Sell |
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|
2021
Q1 | $9.82M | Sell |
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|
2020
Q4 | $9.83M | Sell |
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|
2020
Q3 | $8.54M | Sell |
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|
2020
Q2 | $12.5M | Sell |
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|
2020
Q1 | $10.6M | Sell |
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|
2019
Q4 | $15M | Buy |
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|
2019
Q3 | $13.9M | Sell |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $12.7M | Buy |
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|
2018
Q4 | $9.5M | Buy |
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|
2018
Q3 | $4.37M | Buy |
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|
2018
Q2 | $4.18M | Buy |
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|
2018
Q1 | $3.19M | Buy |
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|
2017
Q4 | $1.55M | Buy |
|
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|
2017
Q3 | $1.36M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.72M | Sell |
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|
2016
Q4 | $1.61M | Sell |
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|
2016
Q3 | $1.48M | Buy |
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|
2016
Q2 | $1.15M | Buy |
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|
2016
Q1 | $1.07M | Buy |
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|
2015
Q4 | $812K | Buy |
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|
2015
Q3 | $372K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $41K | Hold |
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|
2013
Q2 | $39K | Buy |
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