Compagnie Lombard Odier SCmA’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$248K | – | 474 |
|
|
2023
Q4 | $248K | Buy |
1,250
+570
| +84% | +$113K | ﹤0.01% | 261 |
|
|
2023
Q3 | $119K | Buy |
+680
| New | +$119K | ﹤0.01% | 334 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$49.3K | – | 569 |
|
|
2023
Q1 | $49.3K | Hold |
250
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $41K | Hold |
250
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $35K | Sell |
250
-370
| -60% | -$51.8K | ﹤0.01% | 490 |
|
|
2022
Q2 | $91K | Hold |
620
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $102K | Hold |
620
| – | – | ﹤0.01% | 374 |
|
|
2021
Q4 | $109K | Hold |
620
| – | – | ﹤0.01% | 428 |
|
|
2021
Q3 | $104K | Hold |
620
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $107K | Hold |
620
| – | – | ﹤0.01% | 398 |
|
|
2021
Q1 | $96K | Buy |
620
+325
| +110% | +$50.3K | ﹤0.01% | 446 |
|
|
2020
Q4 | $44K | Hold |
295
| – | – | ﹤0.01% | 447 |
|
|
2020
Q3 | $34K | Hold |
295
| – | – | ﹤0.01% | 407 |
|
|
2020
Q2 | $37K | Hold |
295
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $26K | Sell |
295
-23
| -7% | -$2.03K | ﹤0.01% | 386 |
|
|
2019
Q4 | $38K | Hold |
318
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $36K | Hold |
318
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $36K | Hold |
318
| – | – | ﹤0.01% | 375 |
|
|
2019
Q1 | $33K | Buy |
318
+273
| +607% | +$28.3K | ﹤0.01% | 425 |
|
|
2018
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 505 |
|
|
2014
Q4 | – | Sell |
-2,855
| Closed | -$141K | – | 768 |
|
|
2014
Q3 | $141K | Hold |
2,855
| – | – | 0.01% | 577 |
|
|
2014
Q2 | $154K | Hold |
2,855
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $152K | Hold |
2,855
| – | – | 0.01% | 576 |
|
|
2013
Q4 | $145K | Buy |
+2,855
| New | +$145K | 0.01% | 589 |
|