RJFSA
Raymond James Financial Services Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218M | Buy |
947,693
+601,727
| +174% | +$138M | 0.29% | 72 |
|
|
2024
Q2 | $79M | Sell |
345,966
-666
| -0.2% | -$152K | 0.11% | 174 |
|
|
2024
Q1 | $68.6M | Sell |
346,632
-8,172
| -2% | -$1.62M | 0.1% | 193 |
|
|
2023
Q4 | $70.4M | Buy |
354,804
+5,173
| +1% | +$1.03M | 0.11% | 173 |
|
|
2023
Q3 | $61.2M | Buy |
349,631
+2,251
| +0.6% | +$394K | 0.11% | 183 |
|
|
2023
Q2 | $67.7M | Buy |
347,380
+12,480
| +4% | +$2.43M | 0.12% | 166 |
|
|
2023
Q1 | $66M | Buy |
334,900
+2,999
| +0.9% | +$591K | 0.13% | 169 |
|
|
2022
Q4 | $54.4M | Sell |
331,901
-22,542
| -6% | -$3.7M | 0.11% | 190 |
|
|
2022
Q3 | $49.4M | Buy |
354,443
+9,041
| +3% | +$1.26M | 0.11% | 185 |
|
|
2022
Q2 | $50.5M | Buy |
345,402
+24,360
| +8% | +$3.56M | 0.11% | 191 |
|
|
2022
Q1 | $53M | Buy |
321,042
+342
| +0.1% | +$56.5K | 0.1% | 207 |
|
|
2021
Q4 | $56.4M | Sell |
320,700
-1,642
| -0.5% | -$289K | 0.11% | 195 |
|
|
2021
Q3 | $54M | Buy |
322,342
+63,887
| +25% | +$10.7M | 0.11% | 196 |
|
|
2021
Q2 | $44.5M | Buy |
258,455
+23,421
| +10% | +$4.03M | 0.09% | 231 |
|
|
2021
Q1 | $36.5M | Buy |
235,034
+22,466
| +11% | +$3.48M | 0.08% | 251 |
|
|
2020
Q4 | $31.4M | Buy |
212,568
+12,370
| +6% | +$1.83M | 0.08% | 251 |
|
|
2020
Q3 | $23.4M | Sell |
200,198
-826
| -0.4% | -$96.4K | 0.07% | 284 |
|
|
2020
Q2 | $24.7M | Buy |
201,024
+6,228
| +3% | +$764K | 0.08% | 257 |
|
|
2020
Q1 | $17.5M | Sell |
194,796
-26,272
| -12% | -$2.36M | 0.08% | 238 |
|
|
2019
Q4 | $26.3M | Buy |
221,068
+16,997
| +8% | +$2.02M | 0.08% | 250 |
|
|
2019
Q3 | $22.8M | Sell |
204,071
-3,257
| -2% | -$364K | 0.08% | 250 |
|
|
2019
Q2 | $23.4M | Buy |
207,328
+4,793
| +2% | +$541K | 0.09% | 236 |
|
|
2019
Q1 | $21.3M | Buy |
202,535
+3,135
| +2% | +$330K | 0.09% | 251 |
|
|
2018
Q4 | $17.1M | Sell |
199,400
-10,365
| -5% | -$890K | 0.09% | 247 |
|
|
2018
Q3 | $19.4M | Sell |
209,765
-12,818
| -6% | -$1.19M | 0.09% | 261 |
|
|
2018
Q2 | $21.4M | Buy |
222,583
+17,883
| +9% | +$1.72M | 0.11% | 206 |
|
|
2018
Q1 | $18.7M | Buy |
204,700
+5,394
| +3% | +$492K | 0.11% | 209 |
|
|
2017
Q4 | $17.7M | Buy |
199,306
+13,165
| +7% | +$1.17M | 0.11% | 204 |
|
|
2017
Q3 | $16M | Sell |
186,141
-3,484
| -2% | -$300K | 0.1% | 228 |
|
|
2017
Q2 | $14.8M | Buy |
189,625
+19,914
| +12% | +$1.55M | 0.1% | 232 |
|
|
2017
Q1 | $13.9M | Sell |
169,711
-7,443
| -4% | -$610K | 0.11% | 230 |
|
|
2016
Q4 | $12.9M | Sell |
177,154
-8,187
| -4% | -$595K | 0.11% | 228 |
|
|
2016
Q3 | $11.9M | Buy |
185,341
+49,184
| +36% | +$3.17M | 0.11% | 235 |
|
|
2016
Q2 | $7.71M | Buy |
136,157
+6,537
| +5% | +$370K | 0.07% | 295 |
|
|
2016
Q1 | $7.67M | Buy |
129,620
+10,276
| +9% | +$608K | 0.09% | 263 |
|
|
2015
Q4 | $6.6M | Buy |
119,344
+4,227
| +4% | +$234K | 0.08% | 313 |
|
|
2015
Q3 | $6.49M | Buy |
115,117
+92,275
| +404% | +$5.21M | 0.11% | 230 |
|
|
2015
Q2 | $1.47M | Buy |
+22,842
| New | +$1.47M | 0.1% | 251 |
|
|
2013
Q3 | – | Sell |
-48,077
| Closed | -$2.17M | – | 499 |
|
|
2013
Q2 | $2.17M | Buy |
+48,077
| New | +$2.17M | 0.06% | 357 |
|