Lazard Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Sell |
2,807,854
-117,207
| -4% | -$27.9M | 0.92% | 19 |
|
|
2025
Q1 | $590M | Sell |
2,925,061
-100,699
| -3% | -$20.3M | 0.91% | 25 |
|
|
2024
Q4 | $643M | Sell |
3,025,760
-359,547
| -11% | -$76.4M | 0.94% | 23 |
|
|
2024
Q3 | $779M | Sell |
3,385,307
-238,348
| -7% | -$54.9M | 1.04% | 20 |
|
|
2024
Q2 | $827M | Sell |
3,623,655
-978,323
| -21% | -$223M | 1.04% | 19 |
|
|
2024
Q1 | $910M | Sell |
4,601,978
-125,670
| -3% | -$24.9M | 1.11% | 18 |
|
|
2023
Q4 | $939M | Sell |
4,727,648
-530,966
| -10% | -$105M | 1.19% | 12 |
|
|
2023
Q3 | $921M | Sell |
5,258,614
-312,996
| -6% | -$54.8M | 1.25% | 12 |
|
|
2023
Q2 | $1.09B | Sell |
5,571,610
-602,423
| -10% | -$117M | 1.34% | 11 |
|
|
2023
Q1 | $1.22B | Sell |
6,174,033
-1,407,177
| -19% | -$278M | 1.6% | 8 |
|
|
2022
Q4 | $1.24B | Sell |
7,581,210
-454,272
| -6% | -$74.5M | 1.71% | 7 |
|
|
2022
Q3 | $1.12B | Sell |
8,035,482
-37,622
| -0.5% | -$5.24M | 1.64% | 9 |
|
|
2022
Q2 | $1.18B | Buy |
8,073,104
+429,519
| +6% | +$62.7M | 1.6% | 9 |
|
|
2022
Q1 | $1.26B | Sell |
7,643,585
-125,384
| -2% | -$20.7M | 1.46% | 11 |
|
|
2021
Q4 | $1.37B | Sell |
7,768,969
-162,362
| -2% | -$28.5M | 1.45% | 12 |
|
|
2021
Q3 | $1.33B | Sell |
7,931,331
-148,625
| -2% | -$24.9M | 1.5% | 11 |
|
|
2021
Q2 | $1.39B | Sell |
8,079,956
-77,433
| -0.9% | -$13.3M | 1.56% | 9 |
|
|
2021
Q1 | $1.27B | Sell |
8,157,389
-1,136,925
| -12% | -$176M | 1.53% | 10 |
|
|
2020
Q4 | $1.37B | Sell |
9,294,314
-416,150
| -4% | -$61.5M | 1.74% | 7 |
|
|
2020
Q3 | $1.13B | Buy |
9,710,464
+414,001
| +4% | +$48.3M | 1.59% | 10 |
|
|
2020
Q2 | $1.14B | Sell |
9,296,463
-333,731
| -3% | -$40.9M | 1.75% | 9 |
|
|
2020
Q1 | $863M | Buy |
9,630,194
+1,110,646
| +13% | +$99.6M | 1.58% | 11 |
|
|
2019
Q4 | $1.01B | Buy |
8,519,548
+624,366
| +8% | +$74.2M | 1.45% | 16 |
|
|
2019
Q3 | $882M | Sell |
7,895,182
-1,182,330
| -13% | -$132M | 1.45% | 13 |
|
|
2019
Q2 | $1.02B | Sell |
9,077,512
-953,700
| -10% | -$108M | 1.66% | 10 |
|
|
2019
Q1 | $1.06B | Sell |
10,031,212
-2,510,161
| -20% | -$264M | 1.73% | 9 |
|
|
2018
Q4 | $1.08B | Sell |
12,541,373
-409,781
| -3% | -$35.2M | 1.98% | 7 |
|
|
2018
Q3 | $1.2B | Buy |
12,951,154
+2,494,720
| +24% | +$231M | 1.94% | 7 |
|
|
2018
Q2 | $1B | Buy |
10,456,434
+5,220,687
| +100% | +$501M | 1.74% | 7 |
|
|
2018
Q1 | $477M | Buy |
+5,235,747
| New | +$477M | 0.81% | 36 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$43K | – | 1059 |
|
|
2017
Q3 | $43K | Sell |
500
-42
| -8% | -$3.61K | ﹤0.01% | 853 |
|
|
2017
Q2 | $41K | Sell |
542
-685
| -56% | -$51.8K | ﹤0.01% | 851 |
|
|
2017
Q1 | $100K | Buy |
+1,227
| New | +$100K | ﹤0.01% | 849 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1115 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1099 |
|
|
2014
Q3 | – | Sell |
-55,000
| Closed | -$2.97M | – | 1033 |
|
|
2014
Q2 | $2.97M | Buy |
+55,000
| New | +$2.97M | 0.01% | 590 |
|