Compagnie Lombard Odier SCmA’s Analog Devices ADI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,250	Closed	-$248K	–	474
2023 Q4	$248K	Buy	1,250 +570	+84%	+$102K	﹤0.01%	261
2023 Q3	$119K	Buy	+680	New	+$125K	﹤0.01%	334
2023 Q2	–	Sell	-250	Closed	-$49.3K	–	574
2023 Q1	$49.3K	Hold	250	–	–	﹤0.01%	444
2022 Q4	$41K	Hold	250	–	–	﹤0.01%	498
2022 Q3	$35K	Sell	250 -370	-60%	-$58.5K	﹤0.01%	494
2022 Q2	$91K	Hold	620	–	–	﹤0.01%	390
2022 Q1	$102K	Hold	620	–	–	﹤0.01%	376
2021 Q4	$109K	Hold	620	–	–	﹤0.01%	429
2021 Q3	$104K	Hold	620	–	–	﹤0.01%	425
2021 Q2	$107K	Hold	620	–	–	﹤0.01%	400
2021 Q1	$96K	Buy	620 +325	+110%	+$50K	﹤0.01%	449
2020 Q4	$44K	Hold	295	–	–	﹤0.01%	451
2020 Q3	$34K	Hold	295	–	–	﹤0.01%	419
2020 Q2	$37K	Hold	295	–	–	﹤0.01%	409
2020 Q1	$26K	Sell	295 -23	-7%	-$2.51K	﹤0.01%	390
2019 Q4	$38K	Hold	318	–	–	﹤0.01%	375
2019 Q3	$36K	Hold	318	–	–	﹤0.01%	379
2019 Q2	$36K	Hold	318	–	–	﹤0.01%	381
2019 Q1	$33K	Buy	318 +273	+607%	+$27.4K	﹤0.01%	431
2018 Q4	$4K	Buy	+45	New	+$3.89K	﹤0.01%	514
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	+$139K	0.01%	589

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ADI Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,250 shares — an estimated $248K sold.

Compagnie Lombard Odier SCmA first reported a position in ADI in Q4 2013 and held it in 24 quarters. The position peaked at $248K in Q4 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,250 Analog Devices shares in Q1 2024, an estimated $248K.
Compagnie Lombard Odier SCmA first reported a position in Analog Devices in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Analog Devices position peaked at $248K in Q4 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.