Lombard Odier Asset Management (Europe)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-134,390
| Closed | -$20.8M | – | 102 |
|
|
2021
Q1 | $20.8M | Buy |
134,390
+24,863
| +23% | +$3.86M | 1.17% | 23 |
|
|
2020
Q4 | $16.2M | Buy |
109,527
+27,702
| +34% | +$4.09M | 0.98% | 22 |
|
|
2020
Q3 | $9.55M | Buy |
81,825
+8,578
| +12% | +$1M | 0.56% | 43 |
|
|
2020
Q2 | $8.98M | Hold |
73,247
| – | – | 1.32% | 27 |
|
|
2020
Q1 | $6.57M | Buy |
73,247
+69,195
| +1,708% | +$6.2M | 0.53% | 51 |
|
|
2019
Q4 | $482K | Hold |
4,052
| – | – | 0.04% | 205 |
|
|
2019
Q3 | $453K | Hold |
4,052
| – | – | 0.04% | 202 |
|
|
2019
Q2 | $457K | Hold |
4,052
| – | – | 0.04% | 199 |
|
|
2019
Q1 | $427K | Hold |
4,052
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $348K | Hold |
4,052
| – | – | 0.03% | 213 |
|
|
2018
Q3 | $375K | Hold |
4,052
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $389K | Hold |
4,052
| – | – | 0.03% | 213 |
|
|
2018
Q1 | $369K | Sell |
4,052
-389
| -9% | -$35.4K | 0.03% | 225 |
|
|
2017
Q4 | $395K | Hold |
4,441
| – | – | 0.02% | 228 |
|
|
2017
Q3 | $383K | Hold |
4,441
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $346K | Buy |
4,441
+489
| +12% | +$38.1K | 0.02% | 260 |
|
|
2017
Q1 | $324K | Sell |
3,952
-560
| -12% | -$45.9K | 0.02% | 272 |
|
|
2016
Q4 | $328K | Hold |
4,512
| – | – | 0.12% | 228 |
|
|
2016
Q3 | $291K | Hold |
4,512
| – | – | 0.1% | 273 |
|
|
2016
Q2 | $256K | Buy |
+4,512
| New | +$256K | 0.01% | 325 |
|