LBP AM’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 | $3.59M | Sell |
15,079
-32,429
| -68% | -$7.72M | 0.05% | 236 |
|
|
2025
Q1 | $9.58M | Sell |
47,508
-23,417
| -33% | -$4.72M | 0.15% | 126 |
|
|
2024
Q4 | $15.1M | Buy |
70,925
+7,522
| +12% | +$1.6M | 0.2% | 108 |
|
|
2024
Q3 | $14.6M | Buy |
63,403
+58,969
| +1,330% | +$13.6M | 0.22% | 100 |
|
|
2024
Q2 | $1.01M | Buy |
+4,434
| New | +$1.01M | 0.04% | 218 |
|
|
2024
Q1 | – | Sell |
-104,240
| Closed | -$20.7M | – | 318 |
|
|
2023
Q4 | $20.7M | Sell |
104,240
-39,653
| -28% | -$7.87M | 0.46% | 58 |
|
|
2023
Q3 | $25.2M | Sell |
143,893
-4,056
| -3% | -$710K | 0.56% | 45 |
|
|
2023
Q2 | $28.8M | Sell |
147,949
-26,284
| -15% | -$5.12M | 0.68% | 40 |
|
|
2023
Q1 | $34.4M | Sell |
174,233
-12,764
| -7% | -$2.52M | 0.87% | 26 |
|
|
2022
Q4 | $30.7M | Buy |
+186,997
| New | +$30.7M | 0.88% | 22 |
|