LGF
LGT Group Foundation’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-987
| Closed | -$210K | – | 289 |
|
|
2024
Q4 | $210K | Sell |
987
-1,336
| -58% | -$284K | ﹤0.01% | 260 |
|
|
2024
Q3 | $529K | Sell |
2,323
-1,328
| -36% | -$302K | 0.01% | 230 |
|
|
2024
Q2 | $833K | Sell |
3,651
-1,903
| -34% | -$434K | 0.01% | 209 |
|
|
2024
Q1 | $1.1M | Sell |
5,554
-143,845
| -96% | -$28.5M | 0.03% | 190 |
|
|
2023
Q4 | $29.9M | Sell |
149,399
-20,956
| -12% | -$4.2M | 0.66% | 39 |
|
|
2023
Q3 | $29.9M | Buy |
170,355
+16,772
| +11% | +$2.94M | 0.74% | 32 |
|
|
2023
Q2 | $29.9M | Buy |
153,583
+121,807
| +383% | +$23.7M | 0.72% | 32 |
|
|
2023
Q1 | $6.27M | Buy |
31,776
+786
| +3% | +$155K | 0.18% | 122 |
|
|
2022
Q4 | $5.08M | Buy |
30,990
+15,598
| +101% | +$2.56M | 0.16% | 122 |
|
|
2022
Q3 | $2.14M | Sell |
15,392
-14,636
| -49% | -$2.04M | 0.08% | 160 |
|
|
2022
Q2 | $4.39M | Buy |
+30,028
| New | +$4.39M | 0.13% | 128 |
|