LGA
Lebenthal Global Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
5,495
+725
| +15% | +$173K | 0.24% | 68 |
|
|
2025
Q1 | $962K | Sell |
4,770
-252
| -5% | -$50.8K | 0.18% | 78 |
|
|
2024
Q4 | $1.07M | Buy |
5,022
+616
| +14% | +$131K | 0.19% | 80 |
|
|
2024
Q3 | $1.01M | Buy |
4,406
+206
| +5% | +$47.4K | 0.21% | 77 |
|
|
2024
Q2 | $959K | Buy |
4,200
+689
| +20% | +$157K | 0.21% | 66 |
|
|
2024
Q1 | $694K | Buy |
3,511
+495
| +16% | +$97.9K | 0.15% | 87 |
|
|
2023
Q4 | $599K | Buy |
+3,016
| New | +$599K | 0.14% | 96 |
|
|
2023
Q3 | – | Sell |
-1,532
| Closed | -$298K | – | 123 |
|
|
2023
Q2 | $298K | Sell |
1,532
-182
| -11% | -$35.5K | 0.09% | 101 |
|
|
2023
Q1 | $338K | Sell |
1,714
-3,719
| -68% | -$733K | 0.1% | 93 |
|
|
2022
Q4 | $891K | Buy |
5,433
+386
| +8% | +$63.3K | 0.29% | 29 |
|
|
2022
Q3 | $703K | Buy |
5,047
+263
| +5% | +$36.6K | 0.32% | 31 |
|
|
2022
Q2 | $698K | Buy |
4,784
+366
| +8% | +$53.4K | 0.34% | 33 |
|
|
2022
Q1 | $729K | Buy |
4,418
+1,360
| +44% | +$224K | 0.31% | 51 |
|
|
2021
Q4 | $537K | Buy |
+3,058
| New | +$537K | 0.22% | 71 |
|