Lido Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
146,009
+24,349
| +20% | +$5.8M | 0.14% | 89 |
|
|
2025
Q1 | $24.5M | Buy |
121,660
+12,949
| +12% | +$2.61M | 0.11% | 112 |
|
|
2024
Q4 | $23.1M | Buy |
108,711
+1,537
| +1% | +$327K | 0.11% | 109 |
|
|
2024
Q3 | $24.7M | Buy |
107,174
+5,351
| +5% | +$1.23M | 0.12% | 80 |
|
|
2024
Q2 | $23.2M | Sell |
101,823
-4,398
| -4% | -$1M | 0.13% | 79 |
|
|
2024
Q1 | $21M | Buy |
106,221
+3,071
| +3% | +$607K | 0.12% | 78 |
|
|
2023
Q4 | $20.5M | Buy |
103,150
+5,275
| +5% | +$1.05M | 0.14% | 75 |
|
|
2023
Q3 | $17.1M | Sell |
97,875
-21,684
| -18% | -$3.8M | 0.13% | 83 |
|
|
2023
Q2 | $23.3M | Buy |
119,559
+6,159
| +5% | +$1.2M | 0.17% | 60 |
|
|
2023
Q1 | $22.7K | Buy |
113,400
+14,419
| +15% | +$2.88K | ﹤0.01% | 972 |
|
|
2022
Q4 | $16.2M | Sell |
98,981
-595
| -0.6% | -$97.6K | 0.2% | 61 |
|
|
2022
Q3 | $13.9M | Sell |
99,576
-1,729
| -2% | -$241K | 0.17% | 52 |
|
|
2022
Q2 | $14.8M | Sell |
101,305
-9,106
| -8% | -$1.33M | 0.2% | 51 |
|
|
2022
Q1 | $18.2M | Sell |
110,411
-8,015
| -7% | -$1.32M | 0.2% | 47 |
|
|
2021
Q4 | $20.8M | Buy |
118,426
+295
| +0.2% | +$51.9K | 0.23% | 40 |
|
|
2021
Q3 | $19.8M | Sell |
118,131
-2,451
| -2% | -$410K | 0.28% | 37 |
|
|
2021
Q2 | $20.8M | Sell |
120,582
-1,222
| -1% | -$210K | 0.29% | 34 |
|
|
2021
Q1 | $18.9M | Sell |
121,804
-2,552
| -2% | -$396K | 0.33% | 33 |
|
|
2020
Q4 | $18.4M | Buy |
124,356
+15,915
| +15% | +$2.35M | 0.38% | 26 |
|
|
2020
Q3 | $12.7M | Sell |
108,441
-244
| -0.2% | -$28.5K | 0.32% | 34 |
|
|
2020
Q2 | $13.3M | Sell |
108,685
-997
| -0.9% | -$122K | 0.4% | 30 |
|
|
2020
Q1 | $9.83M | Buy |
109,682
+100
| +0.1% | +$8.97K | 0.42% | 28 |
|
|
2019
Q4 | $13M | Buy |
109,582
+1,036
| +1% | +$123K | 0.52% | 25 |
|
|
2019
Q3 | $12.1M | Buy |
108,546
+64
| +0.1% | +$7.15K | 0.61% | 22 |
|
|
2019
Q2 | $12.2M | Sell |
108,482
-333
| -0.3% | -$37.6K | 0.7% | 22 |
|
|
2019
Q1 | $11.5M | Buy |
108,815
+375
| +0.3% | +$39.5K | 0.74% | 23 |
|
|
2018
Q4 | $9.31M | Sell |
108,440
-3,850
| -3% | -$330K | 0.92% | 17 |
|
|
2018
Q3 | $10.4M | Buy |
112,290
+535
| +0.5% | +$49.5K | 1.01% | 19 |
|
|
2018
Q2 | $10.7M | Buy |
111,755
+813
| +0.7% | +$78K | 1.23% | 14 |
|
|
2018
Q1 | $10.1M | Sell |
110,942
-22,435
| -17% | -$2.04M | 1.38% | 15 |
|
|
2017
Q4 | $11.9M | Sell |
133,377
-74,227
| -36% | -$6.61M | 1.69% | 12 |
|
|
2017
Q3 | $19M | Sell |
207,604
-1,041
| -0.5% | -$95K | 3.03% | 5 |
|
|
2017
Q2 | $16.2M | Sell |
208,645
-220
| -0.1% | -$17.1K | 3.37% | 7 |
|
|
2017
Q1 | $16M | Buy |
+208,865
| New | +$16M | 4.42% | 6 |
|