Legato Capital 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 | $5.39M | Buy |
22,665
+22
| +0.1% | +$5.24K | 0.64% | 24 |
|
|
2025
Q1 | $4.57M | Buy |
22,643
+7,587
| +50% | +$1.53M | 0.62% | 24 |
|
|
2024
Q4 | $3.2M | Sell |
15,056
-8,048
| -35% | -$1.71M | 0.42% | 37 |
|
|
2024
Q3 | $5.32M | Hold |
23,104
| – | – | 0.66% | 16 |
|
|
2024
Q2 | $5.27M | Sell |
23,104
-5,561
| -19% | -$1.27M | 0.71% | 14 |
|
|
2024
Q1 | $5.67M | Hold |
28,665
| – | – | 0.68% | 16 |
|
|
2023
Q4 | $5.69M | Hold |
28,665
| – | – | 0.74% | 13 |
|
|
2023
Q3 | $5.02M | Buy |
28,665
+399
| +1% | +$69.9K | 0.73% | 13 |
|
|
2023
Q2 | $5.51M | Sell |
28,266
-3,529
| -11% | -$687K | 0.74% | 10 |
|
|
2023
Q1 | $6.27M | Buy |
31,795
+124
| +0.4% | +$24.5K | 1.14% | 4 |
|
|
2022
Q4 | $5.19M | Buy |
+31,671
| New | +$5.19M | 0.99% | 5 |
|