P.J. Schmidt Investment Management (PJS)’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 | $8.18M | Sell |
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|
2025
Q1 | $6.97M | Sell |
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|
2024
Q4 | $7.37M | Buy |
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|
2024
Q3 | $7.81M | Sell |
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|
2024
Q2 | $7.74M | Buy |
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|
2024
Q1 | $6.6M | Buy |
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|
2023
Q4 | $6.24M | Sell |
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|
2023
Q3 | $5.43M | Sell |
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|
2023
Q2 | $6.41M | Sell |
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|
2023
Q1 | $5.93M | Sell |
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|
2022
Q4 | $5.68M | Buy |
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|
2022
Q3 | $4.98M | Buy |
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|
2022
Q2 | $5.57M | Buy |
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|
2022
Q1 | $5.07M | Buy |
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|
2021
Q4 | $5.3M | Buy |
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|
2021
Q3 | $5.75M | Sell |
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|
2021
Q2 | $5.28M | Sell |
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|
2021
Q1 | $5.12M | Buy |
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|
2020
Q4 | $4.43M | Buy |
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|
2020
Q3 | $3.45M | Buy |
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|
2020
Q2 | $3.16M | Sell |
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|
2020
Q1 | $2.33M | Buy |
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|
2019
Q4 | $3.08M | Buy |
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|
2019
Q3 | $2.89M | Sell |
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|
2019
Q2 | $3.13M | Sell |
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|
2019
Q1 | $3.27M | Sell |
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|
2018
Q4 | $2.81M | Sell |
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|
2018
Q3 | $3.89M | Sell |
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|
2018
Q2 | $4.04M | Sell |
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|
2018
Q1 | $3.87M | Buy |
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|
2017
Q4 | $3.65M | Buy |
|
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|
2017
Q3 | $3.43M | Buy |
|
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|
2017
Q2 | $2.71M | Buy |
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|
2017
Q1 | $2.71M | Sell |
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|
2016
Q4 | $2.45M | Sell |
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|
2016
Q3 | $2.2M | Sell |
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|
2016
Q2 | $1.98M | Buy |
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|
2016
Q1 | $2.05M | Buy |
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|
2015
Q4 | $1.42M | Buy |
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|
2015
Q3 | $1.14M | Buy |
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|
2015
Q2 | $908K | Hold |
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|
2015
Q1 | $891K | Buy |
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|
2014
Q4 | $742K | Sell |
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|
2014
Q3 | $741K | Buy |
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