Jump Financial’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 | $4.36M | Buy |
18,333
+16,141
| +736% | +$3.84M | 0.05% | 446 |
|
|
2025
Q1 | $442K | Buy |
2,192
+304
| +16% | +$61.3K | 0.01% | 1118 |
|
|
2024
Q4 | $401K | Buy |
1,888
+73
| +4% | +$15.5K | 0.01% | 1179 |
|
|
2024
Q3 | $418K | Sell |
1,815
-18,420
| -91% | -$4.24M | 0.01% | 1169 |
|
|
2024
Q2 | $4.62M | Buy |
20,235
+13,908
| +220% | +$3.17M | 0.09% | 249 |
|
|
2024
Q1 | $1.25M | Buy |
6,327
+4,691
| +287% | +$928K | 0.03% | 670 |
|
|
2023
Q4 | $325K | Sell |
1,636
-1,219
| -43% | -$242K | 0.01% | 1285 |
|
|
2023
Q3 | $500K | Buy |
+2,855
| New | +$500K | 0.02% | 1015 |
|
|
2023
Q1 | – | Sell |
-38,987
| Closed | -$6.4M | – | 1526 |
|
|
2022
Q4 | $6.4M | Buy |
38,987
+32,369
| +489% | +$5.31M | 0.34% | 52 |
|
|
2022
Q3 | $923K | Buy |
6,618
+4,696
| +244% | +$655K | 0.04% | 654 |
|
|
2022
Q2 | $281K | Sell |
1,922
-397
| -17% | -$58K | 0.01% | 1100 |
|
|
2022
Q1 | $383K | Sell |
2,319
-2,880
| -55% | -$476K | 0.02% | 941 |
|
|
2021
Q4 | $914K | Buy |
5,199
+3,414
| +191% | +$600K | 0.06% | 420 |
|
|
2021
Q3 | $299K | Buy |
+1,785
| New | +$299K | 0.02% | 660 |
|
|
2021
Q2 | – | Sell |
-2,867
| Closed | -$444K | – | 1047 |
|
|
2021
Q1 | $444K | Sell |
2,867
-4,636
| -62% | -$718K | 0.04% | 450 |
|
|
2020
Q4 | $1.11M | Sell |
7,503
-2,653
| -26% | -$392K | 0.19% | 137 |
|
|
2020
Q3 | $1.19M | Buy |
+10,156
| New | +$1.19M | 0.24% | 85 |
|