LMR Partners’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 | $11.2M | Sell |
47,000
-59,000
| -56% | -$14M | 0.08% | 135 |
|
|
2025
Q1 | $21.4M | Buy |
106,000
+71,000
| +203% | +$14.3M | 0.2% | 64 |
|
|
2024
Q4 | $7.44M | Buy |
35,000
+30,414
| +663% | +$6.46M | 0.06% | 194 |
|
|
2024
Q3 | $1.06M | Sell |
4,586
-47,906
| -91% | -$11M | 0.01% | 327 |
|
|
2024
Q2 | $12M | Sell |
52,492
-59,582
| -53% | -$13.6M | 0.1% | 106 |
|
|
2024
Q1 | $22.2M | Buy |
+112,074
| New | +$22.2M | 0.23% | 49 |
|
|
2023
Q2 | – | Sell |
-40,224
| Closed | -$7.93M | – | 756 |
|
|
2023
Q1 | $7.93M | Sell |
40,224
-39,781
| -50% | -$7.85M | 0.12% | 176 |
|
|
2022
Q4 | $13.1M | Buy |
80,005
+19,253
| +32% | +$3.16M | 0.23% | 108 |
|
|
2022
Q3 | $8.47M | Sell |
60,752
-69,426
| -53% | -$9.67M | 0.16% | 152 |
|
|
2022
Q2 | $19M | Buy |
+130,178
| New | +$19M | 0.32% | 60 |
|
|
2021
Q4 | – | Sell |
-56,502
| Closed | -$9.46M | – | 1127 |
|
|
2021
Q3 | $9.46M | Buy |
+56,502
| New | +$9.46M | 0.11% | 161 |
|
|
2019
Q3 | – | Sell |
-24,316
| Closed | -$2.75M | – | 421 |
|
|
2019
Q2 | $2.75M | Buy |
24,316
+13,474
| +124% | +$1.52M | 0.1% | 102 |
|
|
2019
Q1 | $1.14M | Sell |
10,842
-14,426
| -57% | -$1.52M | 0.06% | 161 |
|
|
2018
Q4 | $2.17M | Buy |
+25,268
| New | +$2.17M | 0.11% | 103 |
|
|
2018
Q3 | – | Sell |
-4,751
| Closed | -$456K | – | 347 |
|
|
2018
Q2 | $456K | Buy |
+4,751
| New | +$456K | 0.02% | 274 |
|
|
2017
Q4 | – | Sell |
-6,480
| Closed | -$558K | – | 321 |
|
|
2017
Q3 | $558K | Sell |
6,480
-5,834
| -47% | -$502K | 0.06% | 170 |
|
|
2017
Q2 | $958K | Buy |
+12,314
| New | +$958K | 0.06% | 318 |
|
|
2016
Q4 | – | Sell |
-5,431
| Closed | -$350K | – | 317 |
|
|
2016
Q3 | $350K | Buy |
+5,431
| New | +$350K | 0.03% | 298 |
|
|
2016
Q1 | – | Sell |
-5,184
| Closed | -$287K | – | 369 |
|
|
2015
Q4 | $287K | Buy |
+5,184
| New | +$287K | 0.09% | 178 |
|
|
2015
Q3 | – | Sell |
-19,075
| Closed | -$1.22M | – | 307 |
|
|
2015
Q2 | $1.22M | Buy |
+19,075
| New | +$1.22M | 0.15% | 200 |
|