SG
StoneX Group’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
13,182
-106
| -0.8% | -$25.2K | 0.15% | 119 |
|
|
2025
Q1 | $2.68M | Sell |
13,288
-226
| -2% | -$45.6K | 0.15% | 134 |
|
|
2024
Q4 | $2.87M | Buy |
+13,514
| New | +$2.87M | 0.16% | 126 |
|
|
2024
Q3 | – | Sell |
-10,031
| Closed | -$2.29M | – | 391 |
|
|
2024
Q2 | $2.29M | Buy |
10,031
+974
| +11% | +$222K | 1.07% | 13 |
|
|
2024
Q1 | $1.79M | Buy |
9,057
+1,281
| +16% | +$253K | 0.93% | 18 |
|
|
2023
Q4 | $1.54M | Buy |
7,776
+1,272
| +20% | +$253K | 0.82% | 23 |
|
|
2023
Q3 | $1.14M | Sell |
6,504
-199
| -3% | -$34.8K | 0.63% | 24 |
|
|
2023
Q2 | $1.31M | Buy |
6,703
+3,750
| +127% | +$731K | 0.74% | 21 |
|
|
2023
Q1 | $582K | Buy |
+2,953
| New | +$582K | 0.35% | 79 |
|
|
2022
Q2 | – | Sell |
-1,968
| Closed | -$325K | – | 518 |
|
|
2022
Q1 | $325K | Buy |
+1,968
| New | +$325K | 0.03% | 400 |
|
|
2017
Q3 | – | Sell |
-2,629
| Closed | -$205K | – | 171 |
|
|
2017
Q2 | $205K | Buy |
+2,629
| New | +$205K | 0.06% | 357 |
|