SHJ

Sharkey, Howes & Javer’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Hold	5,456	–	–	0.17%	82
2025 Q1	$1.1M	Hold	5,456	–	–	0.16%	82
2024 Q4	$1.16M	Hold	5,456	–	–	0.16%	79
2024 Q3	$1.26M	Hold	5,456	–	–	0.18%	75
2024 Q2	$1.25M	Sell	5,456 -212	-4%	-$48.4K	0.2%	62
2024 Q1	$1.12M	Hold	5,668	–	–	0.18%	65
2023 Q4	$1.13M	Hold	5,668	–	–	0.2%	61
2023 Q3	$992K	Sell	5,668 -165	-3%	-$28.9K	0.19%	61
2023 Q2	$1.14M	Hold	5,833	–	–	0.22%	54
2023 Q1	$1.15M	Hold	5,833	–	–	0.25%	51
2022 Q4	$957K	Hold	5,833	–	–	0.22%	59
2022 Q3	$813K	Hold	5,833	–	–	0.18%	62
2022 Q2	$852K	Sell	5,833 -180	-3%	-$26.3K	0.21%	50
2022 Q1	$993K	Hold	6,013	–	–	0.23%	47
2021 Q4	$1.06M	Sell	6,013 -500	-8%	-$87.9K	0.24%	47
2021 Q3	$1.09M	Hold	6,513	–	–	0.28%	42
2021 Q2	$1.12M	Hold	6,513	–	–	0.3%	40
2021 Q1	$1.01M	Hold	6,513	–	–	0.32%	39
2020 Q4	$962K	Hold	6,513	–	–	0.32%	38
2020 Q3	$760K	Hold	6,513	–	–	0.29%	41
2020 Q2	$799K	Hold	6,513	–	–	0.35%	37
2020 Q1	$584K	Hold	6,513	–	–	0.3%	40
2019 Q4	$774K	Sell	6,513 -647	-9%	-$76.9K	0.33%	37
2019 Q3	$800K	Hold	7,160	–	–	0.34%	36
2019 Q2	$808K	Hold	7,160	–	–	0.37%	33
2019 Q1	$754K	Hold	7,160	–	–	0.35%	34
2018 Q4	$615K	Hold	7,160	–	–	0.4%	27
2018 Q3	$662K	Hold	7,160	–	–	0.35%	25
2018 Q2	$687K	Hold	7,160	–	–	0.38%	21
2018 Q1	$652K	Hold	7,160	–	–	0.37%	18
2017 Q4	$637K	Sell	7,160 -456	-6%	-$40.6K	0.37%	17
2017 Q3	$670K	Buy	+7,616	New	+$670K	0.35%	16