Lathrop Investment 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 | $16.4M | Sell |
68,854
-2,302
| -3% | -$548K | 3.1% | 10 |
|
|
2025
Q1 | $14.4M | Sell |
71,156
-5,134
| -7% | -$1.04M | 2.85% | 17 |
|
|
2024
Q4 | $16.2M | Sell |
76,290
-1,629
| -2% | -$346K | 3.09% | 10 |
|
|
2024
Q3 | $17.9M | Sell |
77,919
-2,064
| -3% | -$475K | 3.33% | 8 |
|
|
2024
Q2 | $18.3M | Sell |
79,983
-4,008
| -5% | -$915K | 3.57% | 6 |
|
|
2024
Q1 | $16.6M | Sell |
83,991
-2,724
| -3% | -$539K | 3.22% | 11 |
|
|
2023
Q4 | $17.2M | Sell |
86,715
-3,037
| -3% | -$603K | 3.51% | 7 |
|
|
2023
Q3 | $15.7M | Sell |
89,752
-6,993
| -7% | -$1.22M | 3.39% | 9 |
|
|
2023
Q2 | $18.8M | Buy |
96,745
+1,187
| +1% | +$231K | 3.83% | 4 |
|
|
2023
Q1 | $18.8M | Sell |
95,558
-210
| -0.2% | -$41.4K | 4% | 4 |
|
|
2022
Q4 | $15.7M | Sell |
95,768
-1,621
| -2% | -$266K | 3.47% | 7 |
|
|
2022
Q3 | $13.6M | Sell |
97,389
-1,772
| -2% | -$247K | 3.58% | 9 |
|
|
2022
Q2 | $14.5M | Buy |
99,161
+358
| +0.4% | +$52.3K | 3.62% | 7 |
|
|
2022
Q1 | $16.3M | Sell |
98,803
-2,799
| -3% | -$462K | 3.45% | 9 |
|
|
2021
Q4 | $17.9M | Buy |
101,602
+633
| +0.6% | +$111K | 3.51% | 7 |
|
|
2021
Q3 | $16.9M | Buy |
100,969
+506
| +0.5% | +$84.7K | 3.61% | 7 |
|
|
2021
Q2 | $17.3M | Buy |
100,463
+2,372
| +2% | +$408K | 3.57% | 9 |
|
|
2021
Q1 | $15.2M | Buy |
98,091
+1,852
| +2% | +$287K | 3.41% | 10 |
|
|
2020
Q4 | $14.2M | Buy |
96,239
+1,195
| +1% | +$177K | 3.51% | 11 |
|
|
2020
Q3 | $11.1M | Sell |
95,044
-282
| -0.3% | -$32.9K | 3.13% | 13 |
|
|
2020
Q2 | $11.7M | Sell |
95,326
-2,368
| -2% | -$290K | 3.49% | 10 |
|
|
2020
Q1 | $8.76M | Sell |
97,694
-3,282
| -3% | -$294K | 3.08% | 14 |
|
|
2019
Q4 | $12M | Sell |
100,976
-2,613
| -3% | -$311K | 3.19% | 15 |
|
|
2019
Q3 | $11.6M | Buy |
103,589
+2,307
| +2% | +$258K | 3.2% | 15 |
|
|
2019
Q2 | $11.4M | Buy |
101,282
+1,135
| +1% | +$128K | 3.24% | 15 |
|
|
2019
Q1 | $10.5M | Buy |
100,147
+6,885
| +7% | +$725K | 3.14% | 16 |
|
|
2018
Q4 | $8.01M | Sell |
93,262
-11,840
| -11% | -$1.02M | 2.8% | 19 |
|
|
2018
Q3 | $9.72M | Buy |
105,102
+5,420
| +5% | +$501K | 2.51% | 23 |
|
|
2018
Q2 | $9.56M | Buy |
+99,682
| New | +$9.56M | 2.6% | 20 |
|