Lincoln National Corp’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,669
| Closed | -$923K | – | 33 |
|
|
2024
Q1 | $923K | Sell |
4,669
-1,201
| -20% | -$238K | 0.01% | 539 |
|
|
2023
Q4 | $1.17M | Buy |
5,870
+131
| +2% | +$26K | 0.02% | 420 |
|
|
2023
Q3 | $1M | Sell |
5,739
-400
| -7% | -$70K | 0.02% | 408 |
|
|
2023
Q2 | $1.2M | Sell |
6,139
-725
| -11% | -$141K | 0.02% | 364 |
|
|
2023
Q1 | $1.35M | Sell |
6,864
-348
| -5% | -$68.6K | 0.03% | 319 |
|
|
2022
Q4 | $1.18M | Buy |
7,212
+3,731
| +107% | +$612K | 0.03% | 320 |
|
|
2022
Q3 | $486K | Buy |
3,481
+669
| +24% | +$93.4K | 0.01% | 504 |
|
|
2022
Q2 | $411K | Sell |
2,812
-98
| -3% | -$14.3K | 0.01% | 528 |
|
|
2022
Q1 | $480K | Buy |
2,910
+592
| +26% | +$97.6K | 0.01% | 538 |
|
|
2021
Q4 | $408K | Buy |
2,318
+1
| +0% | +$176 | 0.01% | 600 |
|
|
2021
Q3 | $388K | Buy |
2,317
+236
| +11% | +$39.5K | 0.01% | 586 |
|
|
2021
Q2 | $358K | Buy |
2,081
+136
| +7% | +$23.4K | 0.01% | 598 |
|
|
2021
Q1 | $302K | Buy |
1,945
+21
| +1% | +$3.26K | 0.01% | 615 |
|
|
2020
Q4 | $284K | Buy |
+1,924
| New | +$284K | 0.01% | 591 |
|