LWAM
Legacy Wealth Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
8,442
+86
| +1% | +$20.5K | 0.51% | 48 |
|
|
2025
Q1 | $1.69M | Buy |
8,356
+399
| +5% | +$80.5K | 0.47% | 53 |
|
|
2024
Q4 | $1.69M | Sell |
7,957
-245
| -3% | -$52.1K | 0.46% | 52 |
|
|
2024
Q3 | $1.89M | Buy |
8,202
+172
| +2% | +$39.6K | 0.51% | 51 |
|
|
2024
Q2 | $1.83M | Buy |
8,030
+2,737
| +52% | +$625K | 0.52% | 48 |
|
|
2024
Q1 | $1.05M | Buy |
5,293
+71
| +1% | +$14K | 0.29% | 93 |
|
|
2023
Q4 | $1.04M | Sell |
5,222
-15
| -0.3% | -$2.98K | 0.34% | 83 |
|
|
2023
Q3 | $917K | Buy |
5,237
+16
| +0.3% | +$2.8K | 0.34% | 94 |
|
|
2023
Q2 | $1.02M | Buy |
5,221
+1,581
| +43% | +$308K | 0.36% | 81 |
|
|
2023
Q1 | $718K | Sell |
3,640
-45
| -1% | -$8.88K | 0.26% | 126 |
|
|
2022
Q4 | $604K | Buy |
3,685
+16
| +0.4% | +$2.62K | 0.23% | 150 |
|
|
2022
Q3 | $511K | Sell |
3,669
-2,315
| -39% | -$322K | 0.22% | 159 |
|
|
2022
Q2 | $874K | Buy |
5,984
+74
| +1% | +$10.8K | 0.35% | 104 |
|
|
2022
Q1 | $976K | Buy |
5,910
+197
| +3% | +$32.5K | 0.35% | 105 |
|
|
2021
Q4 | $1M | Buy |
5,713
+78
| +1% | +$13.7K | 0.34% | 107 |
|
|
2021
Q3 | $944K | Buy |
5,635
+6
| +0.1% | +$1.01K | 0.43% | 73 |
|
|
2021
Q2 | $969K | Buy |
5,629
+40
| +0.7% | +$6.89K | 0.43% | 74 |
|
|
2021
Q1 | $867K | Buy |
5,589
+64
| +1% | +$9.93K | 0.4% | 82 |
|
|
2020
Q4 | $816K | Buy |
+5,525
| New | +$816K | 0.41% | 80 |
|