Lombard Odier Asset Management (USA)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,000
| Closed | -$3.02M | – | 233 |
|
|
2021
Q3 | $3.02M | Buy |
+18,000
| New | +$3.02M | 0.13% | 52 |
|
|
2020
Q1 | – | Sell |
-41,384
| Closed | -$4.92M | – | 136 |
|
|
2019
Q4 | $4.92M | Buy |
41,384
+25,647
| +163% | +$3.05M | 0.44% | 47 |
|
|
2019
Q3 | $1.76M | Buy |
+15,737
| New | +$1.76M | 0.17% | 99 |
|
|
2015
Q4 | – | Sell |
-80,514
| Closed | -$4.54M | – | 149 |
|
|
2015
Q3 | $4.54M | Sell |
80,514
-40,985
| -34% | -$2.31M | 0.4% | 88 |
|
|
2015
Q2 | $7.8M | Buy |
121,499
+38,619
| +47% | +$2.48M | 0.55% | 44 |
|
|
2015
Q1 | $5.22M | Buy |
+82,880
| New | +$5.22M | 0.42% | 81 |
|