LPU
Lansdowne Partners (UK)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
146,488
-50,341
| -26% | -$12M | 4.53% | 9 |
|
|
2025
Q1 | $39.7M | Sell |
196,829
-83,631
| -30% | -$16.9M | 5.62% | 6 |
|
|
2024
Q4 | $59.6M | Buy |
280,460
+82,494
| +42% | +$17.5M | 4.33% | 6 |
|
|
2024
Q3 | $45.6M | Buy |
197,966
+102,441
| +107% | +$23.6M | 3.56% | 7 |
|
|
2024
Q2 | $21.8M | Sell |
95,525
-94,388
| -50% | -$21.5M | 1.71% | 10 |
|
|
2024
Q1 | $37.6M | Sell |
189,913
-59,600
| -24% | -$11.8M | 2.43% | 9 |
|
|
2023
Q4 | $49.5M | Sell |
249,513
-6,012
| -2% | -$1.19M | 3.64% | 8 |
|
|
2023
Q3 | $44.7M | Sell |
255,525
-168,382
| -40% | -$29.5M | 4.09% | 9 |
|
|
2023
Q2 | $82.6M | Buy |
423,907
+43,719
| +11% | +$8.52M | 9.15% | 4 |
|
|
2023
Q1 | $75M | Sell |
380,188
-11,911
| -3% | -$2.35M | 11.57% | 4 |
|
|
2022
Q4 | $64.3M | Buy |
392,099
+38,469
| +11% | +$6.31M | 13.32% | 4 |
|
|
2022
Q3 | $49.3M | Buy |
353,630
+61,483
| +21% | +$8.57M | 10.6% | 6 |
|
|
2022
Q2 | $42.7M | Sell |
292,147
-439,991
| -60% | -$64.3M | 6.02% | 7 |
|
|
2022
Q1 | $121M | Sell |
732,138
-253,949
| -26% | -$41.9M | 10.02% | 5 |
|
|
2021
Q4 | $173M | Sell |
986,087
-7,345
| -0.7% | -$1.29M | 10.5% | 2 |
|
|
2021
Q3 | $166M | Buy |
993,432
+92,205
| +10% | +$15.4M | 7.84% | 4 |
|
|
2021
Q2 | $155M | Sell |
901,227
-134,784
| -13% | -$23.2M | 6.2% | 6 |
|
|
2021
Q1 | $161M | Sell |
1,036,011
-27,807
| -3% | -$4.31M | 5.23% | 5 |
|
|
2020
Q4 | $157M | Buy |
1,063,818
+163,234
| +18% | +$24.1M | 5.09% | 4 |
|
|
2020
Q3 | $105M | Sell |
900,584
-71,423
| -7% | -$8.34M | 4.23% | 5 |
|
|
2020
Q2 | $119M | Sell |
972,007
-550,491
| -36% | -$67.5M | 4.98% | 6 |
|
|
2020
Q1 | $136M | Buy |
1,522,498
+411,073
| +37% | +$36.8M | 7.56% | 6 |
|
|
2019
Q4 | $132M | Buy |
+1,111,425
| New | +$132M | 3.57% | 9 |
|