RJT
Raymond James Trust’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6M | Buy |
93,716
+11,695
| +14% | +$2.69M | 0.47% | 50 |
|
|
2024
Q2 | $18.7M | Sell |
82,021
-888
| -1% | -$203K | 0.44% | 54 |
|
|
2024
Q1 | $16.4M | Buy |
82,909
+87
| +0.1% | +$17.2K | 0.4% | 58 |
|
|
2023
Q4 | $16.4M | Buy |
82,822
+1,616
| +2% | +$321K | 0.44% | 53 |
|
|
2023
Q3 | $14.2M | Buy |
81,206
+4,178
| +5% | +$732K | 0.42% | 60 |
|
|
2023
Q2 | $15M | Buy |
77,028
+6,086
| +9% | +$1.19M | 0.43% | 55 |
|
|
2023
Q1 | $14M | Buy |
70,942
+4,536
| +7% | +$895K | 0.44% | 55 |
|
|
2022
Q4 | $10.9M | Buy |
66,406
+296
| +0.4% | +$48.6K | 0.37% | 65 |
|
|
2022
Q3 | $9.21M | Buy |
66,110
+3,404
| +5% | +$474K | 0.34% | 68 |
|
|
2022
Q2 | $9.16M | Buy |
62,706
+2,196
| +4% | +$321K | 0.33% | 72 |
|
|
2022
Q1 | $10M | Buy |
60,510
+5,861
| +11% | +$968K | 0.31% | 74 |
|
|
2021
Q4 | $9.61M | Buy |
54,649
+500
| +0.9% | +$87.9K | 0.29% | 79 |
|
|
2021
Q3 | $9.07M | Buy |
54,149
+1,691
| +3% | +$283K | 0.3% | 76 |
|
|
2021
Q2 | $9.03M | Sell |
52,458
-653
| -1% | -$112K | 0.3% | 77 |
|
|
2021
Q1 | $8.24M | Sell |
53,111
-2,991
| -5% | -$464K | 0.29% | 82 |
|
|
2020
Q4 | $8.29M | Buy |
56,102
+510
| +0.9% | +$75.3K | 0.32% | 74 |
|
|
2020
Q3 | $6.49M | Buy |
55,592
+1,111
| +2% | +$130K | 0.28% | 79 |
|
|
2020
Q2 | $6.68M | Buy |
54,481
+359
| +0.7% | +$44K | 0.32% | 74 |
|
|
2020
Q1 | $4.85M | Buy |
54,122
+392
| +0.7% | +$35.1K | 0.29% | 80 |
|
|
2019
Q4 | $6.39M | Sell |
53,730
-162
| -0.3% | -$19.3K | 0.3% | 77 |
|
|
2019
Q3 | $6.02M | Sell |
53,892
-131
| -0.2% | -$14.6K | 0.31% | 78 |
|
|
2019
Q2 | $6.1M | Sell |
54,023
-561
| -1% | -$63.3K | 0.34% | 75 |
|
|
2019
Q1 | $5.75M | Sell |
54,584
-486
| -0.9% | -$51.2K | 0.33% | 78 |
|
|
2018
Q4 | $4.73M | Sell |
55,070
-2,154
| -4% | -$185K | 0.3% | 80 |
|
|
2018
Q3 | $5.29M | Sell |
57,224
-1,508
| -3% | -$139K | 0.3% | 82 |
|
|
2018
Q2 | $5.63M | Buy |
58,732
+1,099
| +2% | +$105K | 0.34% | 74 |
|
|
2018
Q1 | $5.25M | Sell |
57,633
-3,929
| -6% | -$358K | 0.36% | 75 |
|
|
2017
Q4 | $5.48M | Buy |
61,562
+1,423
| +2% | +$127K | 0.37% | 71 |
|
|
2017
Q3 | $5.18M | Sell |
60,139
-76
| -0.1% | -$6.55K | 0.37% | 73 |
|
|
2017
Q2 | $4.68M | Sell |
60,215
-2,418
| -4% | -$188K | 0.35% | 75 |
|
|
2017
Q1 | $5.13M | Sell |
62,633
-804
| -1% | -$65.9K | 0.39% | 68 |
|
|
2016
Q4 | $4.61M | Buy |
63,437
+2,339
| +4% | +$170K | 0.37% | 72 |
|
|
2016
Q3 | $3.94M | Buy |
61,098
+277
| +0.5% | +$17.9K | 0.34% | 76 |
|
|
2016
Q2 | $3.45M | Buy |
60,821
+353
| +0.6% | +$20K | 0.3% | 84 |
|
|
2016
Q1 | $3.58M | Buy |
60,468
+3,286
| +6% | +$194K | 0.33% | 76 |
|
|
2015
Q4 | $3.16M | Buy |
57,182
+8,004
| +16% | +$443K | 0.29% | 85 |
|
|
2015
Q3 | $2.77M | Buy |
49,178
+42,546
| +642% | +$2.4M | 0.31% | 84 |
|
|
2015
Q2 | $426K | Buy |
6,632
+518
| +8% | +$33.3K | 0.05% | 353 |
|
|
2015
Q1 | $385K | Buy |
6,114
+1,450
| +31% | +$91.3K | 0.04% | 387 |
|
|
2014
Q4 | $259K | Sell |
4,664
-2,556
| -35% | -$142K | 0.03% | 489 |
|
|
2014
Q3 | $358K | Sell |
7,220
-751
| -9% | -$37.2K | 0.04% | 379 |
|
|
2014
Q2 | $431K | Buy |
7,971
+263
| +3% | +$14.2K | 0.05% | 337 |
|
|
2014
Q1 | $409K | Sell |
7,708
-789
| -9% | -$41.9K | 0.05% | 333 |
|
|
2013
Q4 | $432K | Sell |
8,497
-1,060
| -11% | -$53.9K | 0.06% | 293 |
|
|
2013
Q3 | $450K | Buy |
9,557
+764
| +9% | +$36K | 0.07% | 262 |
|
|
2013
Q2 | $396K | Buy |
+8,793
| New | +$396K | 0.06% | 274 |
|