Loomis, Sayles & Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182
| Closed | -$37K | – | 716 |
|
|
2025
Q1 | $37K | Sell |
182
-99
| -35% | -$20.1K | ﹤0.01% | 664 |
|
|
2024
Q4 | $60K | Buy |
281
+30
| +12% | +$6.41K | ﹤0.01% | 630 |
|
|
2024
Q3 | $58K | Buy |
251
+5
| +2% | +$1.16K | ﹤0.01% | 614 |
|
|
2024
Q2 | $56K | Buy |
246
+5
| +2% | +$1.14K | ﹤0.01% | 620 |
|
|
2024
Q1 | $48K | Buy |
241
+48
| +25% | +$9.56K | ﹤0.01% | 621 |
|
|
2023
Q4 | $38K | Sell |
193
-38
| -16% | -$7.48K | ﹤0.01% | 636 |
|
|
2023
Q3 | $40K | Sell |
231
-3,043
| -93% | -$527K | ﹤0.01% | 637 |
|
|
2023
Q2 | $638K | Buy |
3,274
+22
| +0.7% | +$4.29K | ﹤0.01% | 473 |
|
|
2023
Q1 | $641K | Buy |
3,252
+266
| +9% | +$52.4K | ﹤0.01% | 464 |
|
|
2022
Q4 | $490K | Buy |
+2,986
| New | +$490K | ﹤0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-135
| Closed | -$20K | – | 947 |
|
|
2022
Q2 | $20K | Sell |
135
-13
| -9% | -$1.93K | ﹤0.01% | 595 |
|
|
2022
Q1 | $24K | Buy |
148
+13
| +10% | +$2.11K | ﹤0.01% | 618 |
|
|
2021
Q4 | $24K | Sell |
135
-18
| -12% | -$3.2K | ﹤0.01% | 664 |
|
|
2021
Q3 | $26K | Buy |
153
+1
| +0.7% | +$170 | ﹤0.01% | 650 |
|
|
2021
Q2 | $26K | Buy |
152
+6
| +4% | +$1.03K | ﹤0.01% | 641 |
|
|
2021
Q1 | $23K | Sell |
146
-51
| -26% | -$8.03K | ﹤0.01% | 633 |
|
|
2020
Q4 | $29K | Sell |
197
-18
| -8% | -$2.65K | ﹤0.01% | 593 |
|
|
2020
Q3 | $25K | Buy |
215
+84
| +64% | +$9.77K | ﹤0.01% | 605 |
|
|
2020
Q2 | $16K | Sell |
131
-8
| -6% | -$977 | ﹤0.01% | 588 |
|
|
2020
Q1 | $12K | Sell |
139
-457
| -77% | -$39.5K | ﹤0.01% | 646 |
|
|
2019
Q4 | $71K | Buy |
596
+52
| +10% | +$6.2K | ﹤0.01% | 652 |
|
|
2019
Q3 | $61K | Buy |
+544
| New | +$61K | ﹤0.01% | 636 |
|
|
2019
Q1 | – | Sell |
-1,029
| Closed | -$88K | – | 766 |
|
|
2018
Q4 | $88K | Sell |
1,029
-27,214
| -96% | -$2.33M | ﹤0.01% | 603 |
|
|
2018
Q3 | $2.61M | Hold |
28,243
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $2.71M | Buy |
+28,243
| New | +$2.71M | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-1,696,761
| Closed | -$151M | – | 865 |
|
|
2017
Q4 | $151M | Buy |
1,696,761
+22,942
| +1% | +$2.04M | 0.31% | 37 |
|
|
2017
Q3 | $144M | Buy |
1,673,819
+60,015
| +4% | +$5.17M | 0.31% | 38 |
|
|
2017
Q2 | $126M | Buy |
1,613,804
+103,546
| +7% | +$8.06M | 0.3% | 40 |
|
|
2017
Q1 | $124M | Buy |
1,510,258
+37,642
| +3% | +$3.08M | 0.31% | 42 |
|
|
2016
Q4 | $107M | Buy |
1,472,616
+69,440
| +5% | +$5.04M | 0.26% | 52 |
|
|
2016
Q3 | $90.4M | Buy |
1,403,176
+57,351
| +4% | +$3.7M | 0.23% | 51 |
|
|
2016
Q2 | $76.2M | Buy |
1,345,825
+86,748
| +7% | +$4.91M | 0.21% | 61 |
|
|
2016
Q1 | $74.5M | Buy |
1,259,077
+80,043
| +7% | +$4.74M | 0.21% | 67 |
|
|
2015
Q4 | $65.2M | Buy |
1,179,034
+56,607
| +5% | +$3.13M | 0.18% | 75 |
|
|
2015
Q3 | $63.3M | Buy |
1,122,427
+78,704
| +8% | +$4.44M | 0.19% | 84 |
|
|
2015
Q2 | $67M | Buy |
1,043,723
+164,665
| +19% | +$10.6M | 0.18% | 95 |
|
|
2015
Q1 | $55.4M | Buy |
879,058
+36,922
| +4% | +$2.33M | 0.15% | 124 |
|
|
2014
Q4 | $46.8M | Buy |
842,136
+10,163
| +1% | +$564K | 0.13% | 144 |
|
|
2014
Q3 | $41.2M | Buy |
831,973
+86,515
| +12% | +$4.28M | 0.12% | 157 |
|
|
2014
Q2 | $40.3M | Buy |
745,458
+41,942
| +6% | +$2.27M | 0.11% | 179 |
|
|
2014
Q1 | $37.4M | Buy |
703,516
+197,036
| +39% | +$10.5M | 0.11% | 187 |
|
|
2013
Q4 | $25.8M | Sell |
506,480
-4,593
| -0.9% | -$234K | 0.08% | 253 |
|
|
2013
Q3 | $24M | Buy |
511,073
+264,142
| +107% | +$12.4M | 0.08% | 261 |
|
|
2013
Q2 | $11.1K | Buy |
+246,931
| New | +$11.1K | 0.04% | 450 |
|