Lake Street Advisors Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.28M | Sell |
6,029
-279
| -4% | -$59.3K | 0.06% | 193 |
|
|
2024
Q3 | $1.45M | Buy |
6,308
+408
| +7% | +$93.9K | 0.07% | 164 |
|
|
2024
Q2 | $1.35M | Buy |
5,900
+49
| +0.8% | +$11.2K | 0.06% | 177 |
|
|
2024
Q1 | $1.16M | Sell |
5,851
-91
| -2% | -$18K | 0.05% | 203 |
|
|
2023
Q4 | $1.18M | Buy |
+5,942
| New | +$1.18M | 0.06% | 196 |
|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$444K | – | 229 |
|
|
2021
Q2 | $444K | Buy |
2,635
+7
| +0.3% | +$1.18K | 0.03% | 178 |
|
|
2021
Q1 | $408K | Buy |
2,628
+41
| +2% | +$6.37K | 0.03% | 180 |
|
|
2020
Q4 | $382K | Buy |
2,587
+105
| +4% | +$15.5K | 0.03% | 182 |
|
|
2020
Q3 | $290K | Buy |
2,482
+171
| +7% | +$20K | 0.03% | 212 |
|
|
2020
Q2 | $283K | Sell |
2,311
-114
| -5% | -$14K | 0.03% | 212 |
|
|
2020
Q1 | $217K | Sell |
2,425
-98
| -4% | -$8.77K | 0.03% | 217 |
|
|
2019
Q4 | $300K | Buy |
2,523
+89
| +4% | +$10.6K | 0.03% | 187 |
|
|
2019
Q3 | $244K | Buy |
2,434
+1
| +0% | +$100 | 0.03% | 187 |
|
|
2019
Q2 | $275K | Buy |
2,433
+175
| +8% | +$19.8K | 0.03% | 164 |
|
|
2019
Q1 | $238K | Sell |
2,258
-1,177
| -34% | -$124K | 0.03% | 187 |
|
|
2018
Q4 | $295K | Buy |
+3,435
| New | +$295K | 0.04% | 136 |
|
|
2018
Q3 | – | Sell |
-2,878
| Closed | -$276K | – | 218 |
|
|
2018
Q2 | $276K | Sell |
2,878
-97
| -3% | -$9.3K | 0.03% | 241 |
|
|
2018
Q1 | $271K | Buy |
+2,975
| New | +$271K | 0.03% | 221 |
|