LNWWM
Laird Norton Wetherby Wealth Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
+14,993
| New | +$3.57M | 0.16% | 120 |
|
|
2024
Q4 | $2.79M | Sell |
13,109
-1,031
| -7% | -$219K | 0.13% | 143 |
|
|
2024
Q3 | $3.25M | Buy |
14,140
+633
| +5% | +$146K | 0.15% | 125 |
|
|
2024
Q2 | $3.08M | Sell |
13,507
-542
| -4% | -$124K | 0.15% | 130 |
|
|
2024
Q1 | $2.78M | Buy |
14,049
+5
| +0% | +$989 | 0.13% | 146 |
|
|
2023
Q4 | $2.79M | Sell |
14,044
-304
| -2% | -$60.4K | 0.15% | 131 |
|
|
2023
Q3 | $2.51M | Sell |
14,348
-39
| -0.3% | -$6.83K | 0.14% | 138 |
|
|
2023
Q2 | $2.8M | Sell |
14,387
-525
| -4% | -$102K | 0.15% | 131 |
|
|
2023
Q1 | $2.94M | Buy |
14,912
+265
| +2% | +$52.3K | 0.17% | 122 |
|
|
2022
Q4 | $2.4M | Buy |
14,647
+42
| +0.3% | +$6.89K | 0.15% | 146 |
|
|
2022
Q3 | $2.04M | Buy |
14,605
+460
| +3% | +$64.1K | 0.14% | 141 |
|
|
2022
Q2 | $2.07M | Buy |
14,145
+2,089
| +17% | +$305K | 0.14% | 145 |
|
|
2022
Q1 | $1.99M | Buy |
12,056
+820
| +7% | +$135K | 0.11% | 168 |
|
|
2021
Q4 | $1.98M | Buy |
11,236
+321
| +3% | +$56.4K | 0.11% | 167 |
|
|
2021
Q3 | $1.83M | Buy |
10,915
+2,693
| +33% | +$451K | 0.11% | 163 |
|
|
2021
Q2 | $1.42M | Sell |
8,222
-26
| -0.3% | -$4.48K | 0.09% | 215 |
|
|
2021
Q1 | $1.28M | Sell |
8,248
-63
| -0.8% | -$9.77K | 0.1% | 208 |
|
|
2020
Q4 | $1.23M | Buy |
8,311
+275
| +3% | +$40.6K | 0.08% | 227 |
|
|
2020
Q3 | $938K | Buy |
8,036
+19
| +0.2% | +$2.22K | 0.08% | 231 |
|
|
2020
Q2 | $983K | Buy |
8,017
+389
| +5% | +$47.7K | 0.09% | 213 |
|
|
2020
Q1 | $684K | Sell |
7,628
-238
| -3% | -$21.3K | 0.08% | 248 |
|
|
2019
Q4 | $935K | Buy |
7,866
+388
| +5% | +$46.1K | 0.09% | 225 |
|
|
2019
Q3 | $836K | Buy |
7,478
+174
| +2% | +$19.5K | 0.09% | 245 |
|
|
2019
Q2 | $825K | Buy |
7,304
+312
| +4% | +$35.2K | 0.09% | 243 |
|
|
2019
Q1 | $736K | Buy |
6,992
+212
| +3% | +$22.3K | 0.09% | 247 |
|
|
2018
Q4 | $582K | Sell |
6,780
-67
| -1% | -$5.75K | 0.08% | 284 |
|
|
2018
Q3 | $633K | Sell |
6,847
-27
| -0.4% | -$2.5K | 0.08% | 295 |
|
|
2018
Q2 | $659K | Buy |
6,874
+464
| +7% | +$44.5K | 0.09% | 273 |
|
|
2018
Q1 | $584K | Hold |
6,410
| – | – | 0.08% | 299 |
|
|
2017
Q4 | $571K | Buy |
6,410
+226
| +4% | +$20.1K | 0.08% | 315 |
|
|
2017
Q3 | $533K | Buy |
6,184
+242
| +4% | +$20.9K | 0.08% | 318 |
|
|
2017
Q2 | $463K | Sell |
5,942
-293
| -5% | -$22.8K | 0.08% | 315 |
|
|
2017
Q1 | $511K | Buy |
6,235
+878
| +16% | +$72K | 0.09% | 283 |
|
|
2016
Q4 | $389K | Buy |
5,357
+74
| +1% | +$5.37K | 0.08% | 333 |
|
|
2016
Q3 | $340K | Buy |
5,283
+188
| +4% | +$12.1K | 0.07% | 345 |
|
|
2016
Q2 | $289K | Buy |
5,095
+180
| +4% | +$10.2K | 0.06% | 357 |
|
|
2016
Q1 | $291K | Sell |
4,915
-388
| -7% | -$23K | 0.07% | 339 |
|
|
2015
Q4 | $293K | Sell |
5,303
-101
| -2% | -$5.58K | 0.07% | 327 |
|
|
2015
Q3 | $305K | Buy |
5,404
+360
| +7% | +$20.3K | 0.08% | 308 |
|
|
2015
Q2 | $324K | Buy |
5,044
+311
| +7% | +$20K | 0.08% | 299 |
|
|
2015
Q1 | $298K | Buy |
4,733
+70
| +2% | +$4.41K | 0.07% | 317 |
|
|
2014
Q4 | $259K | Buy |
4,663
+6
| +0.1% | +$333 | 0.07% | 345 |
|
|
2014
Q3 | $230K | Sell |
4,657
-75
| -2% | -$3.7K | 0.06% | 358 |
|
|
2014
Q2 | $256K | Sell |
4,732
-450
| -9% | -$24.3K | 0.07% | 337 |
|
|
2014
Q1 | $275K | Sell |
5,182
-216
| -4% | -$11.5K | 0.08% | 313 |
|
|
2013
Q4 | $275K | Sell |
5,398
-237
| -4% | -$12.1K | 0.08% | 309 |
|
|
2013
Q3 | $265K | Buy |
5,635
+212
| +4% | +$9.97K | 0.08% | 306 |
|
|
2013
Q2 | $244K | Buy |
+5,423
| New | +$244K | 0.09% | 295 |
|