Jones Financial Companies’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
150,189
+21,890
| +17% | +$5.19M | 0.03% | 180 |
|
|
2025
Q1 | $25.9M | Buy |
128,299
+23,391
| +22% | +$4.72M | 0.02% | 178 |
|
|
2024
Q4 | $22.3M | Buy |
104,908
+22,533
| +27% | +$4.79M | 0.02% | 160 |
|
|
2024
Q3 | $19M | Buy |
82,375
+25,283
| +44% | +$5.85M | 0.02% | 142 |
|
|
2024
Q2 | $13M | Buy |
57,092
+16,998
| +42% | +$3.88M | 0.02% | 126 |
|
|
2024
Q1 | $7.93M | Sell |
40,094
-372
| -0.9% | -$73.6K | 0.01% | 129 |
|
|
2023
Q4 | $8.03M | Sell |
40,466
-531
| -1% | -$105K | 0.01% | 116 |
|
|
2023
Q3 | $7.18M | Sell |
40,997
-4,486
| -10% | -$785K | 0.01% | 111 |
|
|
2023
Q2 | $8.86M | Sell |
45,483
-1,401
| -3% | -$273K | 0.01% | 104 |
|
|
2023
Q1 | $9.25M | Sell |
46,884
-2,684
| -5% | -$529K | 0.02% | 94 |
|
|
2022
Q4 | $8.13M | Sell |
49,568
-1,293
| -3% | -$212K | 0.01% | 106 |
|
|
2022
Q3 | $7.09M | Sell |
50,861
-1,396
| -3% | -$195K | 0.01% | 101 |
|
|
2022
Q2 | $7.63M | Sell |
52,257
-970
| -2% | -$142K | 0.01% | 96 |
|
|
2022
Q1 | $8.79M | Sell |
53,227
-1,768
| -3% | -$292K | 0.01% | 99 |
|
|
2021
Q4 | $9.67M | Sell |
54,995
-1,695
| -3% | -$298K | 0.01% | 96 |
|
|
2021
Q3 | $9.49M | Sell |
56,690
-2,056
| -3% | -$344K | 0.01% | 94 |
|
|
2021
Q2 | $10.1M | Sell |
58,746
-4,594
| -7% | -$791K | 0.02% | 93 |
|
|
2021
Q1 | $9.82M | Sell |
63,340
-3,201
| -5% | -$496K | 0.02% | 96 |
|
|
2020
Q4 | $9.83M | Sell |
66,541
-6,639
| -9% | -$981K | 0.02% | 93 |
|
|
2020
Q3 | $8.54M | Sell |
73,180
-28,814
| -28% | -$3.36M | 0.02% | 92 |
|
|
2020
Q2 | $12.5M | Sell |
101,994
-16,731
| -14% | -$2.05M | 0.03% | 70 |
|
|
2020
Q1 | $10.6M | Sell |
118,725
-7,826
| -6% | -$702K | 0.03% | 72 |
|
|
2019
Q4 | $15M | Buy |
126,551
+2,058
| +2% | +$245K | 0.03% | 61 |
|
|
2019
Q3 | $13.9M | Sell |
124,493
-403
| -0.3% | -$45K | 0.03% | 62 |
|
|
2019
Q2 | $14.1M | Buy |
124,896
+3,852
| +3% | +$435K | 0.03% | 62 |
|
|
2019
Q1 | $12.7M | Buy |
121,044
+10,388
| +9% | +$1.09M | 0.03% | 64 |
|
|
2018
Q4 | $9.5M | Buy |
110,656
+63,456
| +134% | +$5.45M | 0.02% | 71 |
|
|
2018
Q3 | $4.37M | Buy |
47,200
+3,671
| +8% | +$339K | 0.01% | 106 |
|
|
2018
Q2 | $4.18M | Buy |
43,529
+8,476
| +24% | +$813K | 0.01% | 106 |
|
|
2018
Q1 | $3.19M | Buy |
35,053
+17,614
| +101% | +$1.6M | 0.01% | 113 |
|
|
2017
Q4 | $1.55M | Buy |
17,439
+1,635
| +10% | +$146K | ﹤0.01% | 138 |
|
|
2017
Q3 | $1.36M | Sell |
15,804
-4,270
| -21% | -$368K | ﹤0.01% | 141 |
|
|
2017
Q2 | $1.56M | Sell |
20,074
-931
| -4% | -$72.4K | ﹤0.01% | 139 |
|
|
2017
Q1 | $1.72M | Sell |
21,005
-1,159
| -5% | -$95K | 0.01% | 132 |
|
|
2016
Q4 | $1.61M | Sell |
22,164
-822
| -4% | -$59.7K | 0.01% | 128 |
|
|
2016
Q3 | $1.48M | Buy |
22,986
+2,770
| +14% | +$179K | 0.01% | 133 |
|
|
2016
Q2 | $1.15M | Buy |
20,216
+2,163
| +12% | +$123K | ﹤0.01% | 145 |
|
|
2016
Q1 | $1.07M | Buy |
18,053
+3,383
| +23% | +$200K | 0.01% | 143 |
|
|
2015
Q4 | $812K | Buy |
14,670
+8,071
| +122% | +$447K | 0.01% | 158 |
|
|
2015
Q3 | $372K | Buy |
+6,599
| New | +$372K | ﹤0.01% | 199 |
|
|
2013
Q4 | – | Sell |
-875
| Closed | -$41K | – | 222 |
|
|
2013
Q3 | $41K | Hold |
875
| – | – | ﹤0.01% | 322 |
|
|
2013
Q2 | $39K | Buy |
+875
| New | +$39K | ﹤0.01% | 348 |
|