Lakewood Asset Management’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 | $543K | Sell |
2,281
-301
| -12% | -$71.7K | 0.36% | 59 |
|
|
2025
Q1 | $521K | Sell |
2,582
-761
| -23% | -$153K | 0.35% | 56 |
|
|
2024
Q4 | $710K | Buy |
3,343
+1
| +0% | +$212 | 0.49% | 60 |
|
|
2024
Q3 | $769K | Sell |
3,342
-21
| -0.6% | -$4.83K | 0.53% | 55 |
|
|
2024
Q2 | $768K | Buy |
3,363
+2
| +0.1% | +$456 | 0.54% | 55 |
|
|
2024
Q1 | $665K | Buy |
3,361
+763
| +29% | +$151K | 0.45% | 59 |
|
|
2023
Q4 | $516K | Sell |
2,598
-759
| -23% | -$151K | 0.4% | 61 |
|
|
2023
Q3 | $588K | Buy |
3,357
+795
| +31% | +$139K | 0.48% | 56 |
|
|
2023
Q2 | $499K | Buy |
2,562
+3
| +0.1% | +$584 | 0.39% | 64 |
|
|
2023
Q1 | $505K | Sell |
2,559
-8
| -0.3% | -$1.58K | 0.42% | 65 |
|
|
2022
Q4 | $421K | Buy |
+2,567
| New | +$421K | 0.34% | 66 |
|