Great Lakes Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
18,781
+15,970
| +568% | +$3.8M | 0.04% | 311 |
|
|
2025
Q1 | $567K | Sell |
2,811
-50,220
| -95% | -$10.1M | 0.01% | 591 |
|
|
2024
Q4 | $11.3M | Buy |
53,031
+337
| +0.6% | +$71.6K | 0.1% | 184 |
|
|
2024
Q3 | $12.1M | Sell |
52,694
-1,205
| -2% | -$277K | 0.1% | 180 |
|
|
2024
Q2 | $12.3M | Sell |
53,899
-179
| -0.3% | -$40.9K | 0.11% | 176 |
|
|
2024
Q1 | $10.7M | Buy |
54,078
+2,116
| +4% | +$419K | 0.09% | 198 |
|
|
2023
Q4 | $10.3M | Sell |
51,962
-1,270
| -2% | -$252K | 0.1% | 197 |
|
|
2023
Q3 | $9.32M | Buy |
53,232
+2,797
| +6% | +$490K | 0.08% | 204 |
|
|
2023
Q2 | $9.83M | Buy |
50,435
+3,534
| +8% | +$688K | 0.1% | 208 |
|
|
2023
Q1 | $9.25M | Buy |
46,901
+268
| +0.6% | +$52.9K | 0.08% | 234 |
|
|
2022
Q4 | $7.65M | Buy |
46,633
+802
| +2% | +$132K | 0.44% | 55 |
|
|
2022
Q3 | $6.39M | Buy |
45,831
+1,311
| +3% | +$183K | 0.14% | 185 |
|
|
2022
Q2 | $6.51M | Buy |
44,520
+2,074
| +5% | +$303K | 0.13% | 191 |
|
|
2022
Q1 | $7.01M | Buy |
42,446
+3,212
| +8% | +$531K | 0.12% | 207 |
|
|
2021
Q4 | $6.9M | Sell |
39,234
-9,511
| -20% | -$1.67M | 0.1% | 216 |
|
|
2021
Q3 | $8.16M | Buy |
48,745
+11,005
| +29% | +$1.84M | 0.13% | 202 |
|
|
2021
Q2 | $6.5M | Buy |
37,740
+229
| +0.6% | +$39.4K | 0.1% | 245 |
|
|
2021
Q1 | $5.82M | Buy |
37,511
+510
| +1% | +$79.1K | 0.09% | 246 |
|
|
2020
Q4 | $5.47M | Buy |
37,001
+100
| +0.3% | +$14.8K | 0.1% | 232 |
|
|
2020
Q3 | $4.31M | Buy |
36,901
+1,973
| +6% | +$230K | 0.09% | 248 |
|
|
2020
Q2 | $4.28M | Sell |
34,928
-65
| -0.2% | -$7.97K | 0.1% | 214 |
|
|
2020
Q1 | $3.14M | Buy |
34,993
+956
| +3% | +$85.7K | 0.09% | 242 |
|
|
2019
Q4 | $4.05M | Sell |
34,037
-222
| -0.6% | -$26.4K | 0.09% | 260 |
|
|
2019
Q3 | $3.83M | Sell |
34,259
-1,231
| -3% | -$138K | 0.08% | 263 |
|
|
2019
Q2 | $4.01M | Sell |
35,490
-960
| -3% | -$108K | 0.09% | 237 |
|
|
2019
Q1 | $3.84M | Sell |
36,450
-392
| -1% | -$41.3K | 0.09% | 238 |
|
|
2018
Q4 | $3.16M | Buy |
36,842
+1,361
| +4% | +$117K | 0.07% | 261 |
|
|
2018
Q3 | $3.28M | Buy |
35,481
+802
| +2% | +$74.2K | 0.07% | 257 |
|
|
2018
Q2 | $3.33M | Buy |
34,679
+1,233
| +4% | +$118K | 0.08% | 248 |
|
|
2018
Q1 | $3.05M | Buy |
33,446
+1,877
| +6% | +$171K | 0.07% | 255 |
|
|
2017
Q4 | $2.81M | Buy |
31,569
+47
| +0.1% | +$4.19K | 0.06% | 259 |
|
|
2017
Q3 | $2.72M | Buy |
31,522
+216
| +0.7% | +$18.6K | 0.06% | 250 |
|
|
2017
Q2 | $2.44M | Sell |
31,306
-30
| -0.1% | -$2.33K | 0.06% | 262 |
|
|
2017
Q1 | $2.57M | Sell |
31,336
-172
| -0.5% | -$14.1K | 0.07% | 230 |
|
|
2016
Q4 | $2.29M | Buy |
31,508
+536
| +2% | +$38.9K | 0.06% | 246 |
|
|
2016
Q3 | $2M | Buy |
30,972
+585
| +2% | +$37.7K | 0.05% | 271 |
|
|
2016
Q2 | $1.72M | Buy |
30,387
+2,682
| +10% | +$152K | 0.05% | 300 |
|
|
2016
Q1 | $1.64M | Buy |
27,705
+2,272
| +9% | +$134K | 0.04% | 295 |
|
|
2015
Q4 | $1.41M | Buy |
25,433
+3,200
| +14% | +$177K | 0.04% | 289 |
|
|
2015
Q3 | $1.25M | Buy |
22,233
+1,202
| +6% | +$67.8K | 0.04% | 289 |
|
|
2015
Q2 | $1.35M | Buy |
21,031
+451
| +2% | +$29K | 0.04% | 287 |
|
|
2015
Q1 | $1.3M | Buy |
20,580
+1,085
| +6% | +$68.4K | 0.04% | 294 |
|
|
2014
Q4 | $1.08M | Buy |
19,495
+3,801
| +24% | +$211K | 0.03% | 301 |
|
|
2014
Q3 | $777K | Buy |
15,694
+2,242
| +17% | +$111K | 0.03% | 341 |
|
|
2014
Q2 | $727K | Sell |
13,452
-75
| -0.6% | -$4.05K | 0.03% | 219 |
|
|
2014
Q1 | $719K | Buy |
13,527
+206
| +2% | +$11K | 0.03% | 227 |
|
|
2013
Q4 | $679K | Sell |
13,321
-1,176
| -8% | -$59.9K | 0.03% | 197 |
|
|
2013
Q3 | $683K | Buy |
14,497
+617
| +4% | +$29.1K | 0.03% | 207 |
|
|
2013
Q2 | $625K | Buy |
+13,880
| New | +$625K | 0.03% | 205 |
|