LMCG Investments’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 | $1,000K | Sell |
4,201
-21
| -0.5% | -$5K | 0.06% | 164 |
|
|
2025
Q1 | $851K | Sell |
4,222
-250
| -6% | -$50.4K | 0.06% | 175 |
|
|
2024
Q4 | $950K | Sell |
4,472
-4
| -0.1% | -$850 | 0.06% | 169 |
|
|
2024
Q3 | $1.03M | Hold |
4,476
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $1.02M | Sell |
4,476
-9
| -0.2% | -$2.05K | 0.06% | 184 |
|
|
2024
Q1 | $887K | Hold |
4,485
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $891K | Hold |
4,485
| – | – | 0.06% | 232 |
|
|
2023
Q3 | $785K | Hold |
4,485
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $874K | Sell |
4,485
-8
| -0.2% | -$1.56K | 0.06% | 223 |
|
|
2023
Q1 | $886K | Sell |
4,493
-390
| -8% | -$76.9K | 0.06% | 217 |
|
|
2022
Q4 | $801K | Sell |
4,883
-26
| -0.5% | -$4.27K | 0.06% | 232 |
|
|
2022
Q3 | $684K | Hold |
4,909
| – | – | 0.05% | 249 |
|
|
2022
Q2 | $717K | Sell |
4,909
-110
| -2% | -$16.1K | 0.05% | 245 |
|
|
2022
Q1 | $829K | Buy |
+5,019
| New | +$829K | 0.05% | 245 |
|