Lombard Odier Asset Management (Switzerland)’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 | $4.17M | Buy |
17,525
+2,805
| +19% | +$668K | 0.21% | 106 |
|
|
2025
Q1 | $2.97M | Sell |
14,720
-409
| -3% | -$82.5K | 0.17% | 128 |
|
|
2024
Q4 | $3.21M | Buy |
15,129
+662
| +5% | +$141K | 0.24% | 111 |
|
|
2024
Q3 | $3.33M | Buy |
14,467
+934
| +7% | +$215K | 0.28% | 103 |
|
|
2024
Q2 | $3.09M | Sell |
13,533
-499
| -4% | -$114K | 0.31% | 87 |
|
|
2024
Q1 | $2.78M | Buy |
+14,032
| New | +$2.78M | 0.2% | 123 |
|
|
2023
Q2 | – | Sell |
-4,248
| Closed | -$838K | – | 146 |
|
|
2023
Q1 | $838K | Buy |
4,248
+448
| +12% | +$88.4K | 0.07% | 214 |
|
|
2022
Q4 | $623K | Buy |
3,800
+2,283
| +150% | +$374K | 0.05% | 233 |
|
|
2022
Q3 | $211K | Sell |
1,517
-2,136
| -58% | -$297K | 0.02% | 263 |
|
|
2022
Q2 | $534K | Buy |
+3,653
| New | +$534K | 0.05% | 202 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$518K | – | 163 |
|
|
2021
Q4 | $518K | Buy |
+2,946
| New | +$518K | 0.03% | 234 |
|
|
2021
Q3 | – | Sell |
-1,330
| Closed | -$229K | – | 211 |
|
|
2021
Q2 | $229K | Buy |
+1,330
| New | +$229K | 0.01% | 471 |
|
|
2020
Q1 | – | Sell |
-1,819
| Closed | -$216K | – | 332 |
|
|
2019
Q4 | $216K | Hold |
1,819
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $203K | Hold |
1,819
| – | – | 0.02% | 340 |
|
|
2019
Q2 | $205K | Buy |
+1,819
| New | +$205K | 0.02% | 323 |
|
|
2018
Q1 | – | Sell |
-2,855
| Closed | -$254K | – | 345 |
|
|
2017
Q4 | $254K | Hold |
2,855
| – | – | 0.02% | 308 |
|
|
2017
Q3 | $246K | Hold |
2,855
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $222K | Sell |
2,855
-5,711
| -67% | -$444K | 0.03% | 346 |
|
|
2017
Q1 | $702K | Buy |
+8,566
| New | +$702K | 0.08% | 219 |
|
|
2016
Q2 | – | Sell |
-29,005
| Closed | -$1.72M | – | 285 |
|
|
2016
Q1 | $1.72M | Buy |
29,005
+26,150
| +916% | +$1.55M | 0.2% | 84 |
|
|
2015
Q4 | $160K | Buy |
+2,855
| New | +$160K | 0.02% | 294 |
|
|
2015
Q3 | – | Sell |
-10,642
| Closed | -$683K | – | 274 |
|
|
2015
Q2 | $683K | Sell |
10,642
-1,433
| -12% | -$92K | 0.05% | 216 |
|
|
2015
Q1 | $766K | Buy |
+12,075
| New | +$766K | 0.09% | 223 |
|
|
2014
Q4 | – | Sell |
-23,655
| Closed | -$1.18M | – | 405 |
|
|
2014
Q3 | $1.18M | Buy |
23,655
+20,800
| +729% | +$1.03M | 0.03% | 491 |
|
|
2014
Q2 | $154K | Buy |
+2,855
| New | +$154K | 0.02% | 420 |
|