PJSIMP
P.J. Schmidt Investment Management (PJS)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Sell |
34,380
-183
| -0.5% | -$43.6K | 1.41% | 21 |
|
|
2025
Q1 | $6.97M | Sell |
34,563
-127
| -0.4% | -$25.6K | 1.28% | 27 |
|
|
2024
Q4 | $7.37M | Buy |
34,690
+757
| +2% | +$161K | 1.28% | 23 |
|
|
2024
Q3 | $7.81M | Sell |
33,933
-117
| -0.3% | -$26.9K | 1.35% | 22 |
|
|
2024
Q2 | $7.74M | Buy |
34,050
+661
| +2% | +$150K | 1.41% | 19 |
|
|
2024
Q1 | $6.6M | Buy |
33,389
+1,220
| +4% | +$241K | 1.25% | 25 |
|
|
2023
Q4 | $6.24M | Sell |
32,169
-36
| -0.1% | -$6.98K | 1.24% | 23 |
|
|
2023
Q3 | $5.43M | Sell |
32,205
-543
| -2% | -$91.6K | 1.16% | 23 |
|
|
2023
Q2 | $6.41M | Sell |
32,748
-616
| -2% | -$121K | 1.27% | 22 |
|
|
2023
Q1 | $5.93M | Sell |
33,364
-1,283
| -4% | -$228K | 1.24% | 24 |
|
|
2022
Q4 | $5.68M | Buy |
34,647
+670
| +2% | +$110K | 1.29% | 23 |
|
|
2022
Q3 | $4.98M | Buy |
33,977
+115
| +0.3% | +$16.9K | 1.2% | 26 |
|
|
2022
Q2 | $5.57M | Buy |
33,862
+1,012
| +3% | +$166K | 1.21% | 24 |
|
|
2022
Q1 | $5.07M | Buy |
32,850
+513
| +2% | +$79.2K | 1.13% | 26 |
|
|
2021
Q4 | $5.3M | Buy |
32,337
+369
| +1% | +$60.5K | 1.06% | 26 |
|
|
2021
Q3 | $5.75M | Sell |
31,968
-324
| -1% | -$58.3K | 1.13% | 26 |
|
|
2021
Q2 | $5.28M | Sell |
32,292
-88
| -0.3% | -$14.4K | 1.05% | 29 |
|
|
2021
Q1 | $5.12M | Buy |
32,380
+2,287
| +8% | +$361K | 1.07% | 29 |
|
|
2020
Q4 | $4.43M | Buy |
30,093
+1,387
| +5% | +$204K | 1% | 30 |
|
|
2020
Q3 | $3.45M | Buy |
28,706
+2,967
| +12% | +$357K | 0.84% | 36 |
|
|
2020
Q2 | $3.16M | Sell |
25,739
-237
| -0.9% | -$29.1K | 0.95% | 36 |
|
|
2020
Q1 | $2.33M | Buy |
25,976
+38
| +0.1% | +$3.41K | 0.81% | 39 |
|
|
2019
Q4 | $3.08M | Buy |
25,938
+36
| +0.1% | +$4.28K | 0.83% | 41 |
|
|
2019
Q3 | $2.89M | Sell |
25,902
-1,837
| -7% | -$205K | 0.82% | 42 |
|
|
2019
Q2 | $3.13M | Sell |
27,739
-3,278
| -11% | -$370K | 0.9% | 39 |
|
|
2019
Q1 | $3.27M | Sell |
31,017
-1,684
| -5% | -$177K | 0.95% | 37 |
|
|
2018
Q4 | $2.81M | Sell |
32,701
-9,414
| -22% | -$808K | 0.92% | 38 |
|
|
2018
Q3 | $3.89M | Sell |
42,115
-60
| -0.1% | -$5.55K | 1.1% | 30 |
|
|
2018
Q2 | $4.05M | Sell |
42,175
-253
| -0.6% | -$24.3K | 1.18% | 30 |
|
|
2018
Q1 | $3.87M | Buy |
42,428
+1,438
| +4% | +$131K | 1.13% | 31 |
|
|
2017
Q4 | $3.65M | Buy |
40,990
+1,210
| +3% | +$108K | 1.03% | 32 |
|
|
2017
Q3 | $3.43M | Buy |
39,780
+5,000
| +14% | +$431K | 1.03% | 33 |
|
|
2017
Q2 | $2.71M | Buy |
34,780
+1,696
| +5% | +$132K | 0.82% | 42 |
|
|
2017
Q1 | $2.71M | Sell |
33,084
-597
| -2% | -$48.9K | 0.96% | 41 |
|
|
2016
Q4 | $2.45M | Sell |
33,681
-483
| -1% | -$35.1K | 0.9% | 42 |
|
|
2016
Q3 | $2.2M | Sell |
34,164
-859
| -2% | -$55.4K | 0.82% | 44 |
|
|
2016
Q2 | $1.98M | Buy |
35,023
+319
| +0.9% | +$18.1K | 0.74% | 49 |
|
|
2016
Q1 | $2.05M | Buy |
34,704
+8,974
| +35% | +$531K | 0.81% | 47 |
|
|
2015
Q4 | $1.42M | Buy |
25,730
+5,480
| +27% | +$303K | 0.57% | 57 |
|
|
2015
Q3 | $1.14M | Buy |
20,250
+6,100
| +43% | +$344K | 0.5% | 62 |
|
|
2015
Q2 | $908K | Hold |
14,150
| – | – | 0.36% | 82 |
|
|
2015
Q1 | $891K | Buy |
14,150
+785
| +6% | +$49.4K | 0.35% | 82 |
|
|
2014
Q4 | $742K | Sell |
13,365
-1,615
| -11% | -$89.7K | 0.29% | 88 |
|
|
2014
Q3 | $741K | Buy |
+14,980
| New | +$741K | 0.3% | 84 |
|