LGT Fund 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 | $450K | Sell |
1,890
-697
| -27% | -$166K | 0.04% | 191 |
|
|
2025
Q1 | $522K | Hold |
2,587
| – | – | 0.05% | 184 |
|
|
2024
Q4 | $550K | Hold |
2,587
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $589K | Sell |
2,587
-4,893
| -65% | -$1.11M | 0.06% | 147 |
|
|
2024
Q2 | $1.71M | Buy |
+7,480
| New | +$1.71M | 0.21% | 92 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2M | – | 125 |
|
|
2023
Q4 | $2M | Buy |
10,000
+2,000
| +25% | +$400K | 0.86% | 52 |
|
|
2023
Q3 | $1.4M | Buy |
+8,000
| New | +$1.4M | 0.68% | 62 |
|
|
2022
Q3 | – | Sell |
-13,187
| Closed | -$1.93M | – | 123 |
|
|
2022
Q2 | $1.93M | Buy |
+13,187
| New | +$1.93M | 0.28% | 93 |
|