Loomis, Sayles & Company’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $37K | Sell |
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|
2024
Q4 | $60K | Buy |
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|
2024
Q3 | $58K | Buy |
|
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|
2024
Q2 | $56K | Buy |
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|
2024
Q1 | $48K | Buy |
|
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|
2023
Q4 | $38K | Sell |
|
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|
2023
Q3 | $40K | Sell |
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|
2023
Q2 | $638K | Buy |
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|
2023
Q1 | $641K | Buy |
|
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|
2022
Q4 | $490K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $20K | Sell |
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|
2022
Q1 | $24K | Buy |
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|
2021
Q4 | $24K | Sell |
|
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|
2021
Q3 | $26K | Buy |
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|
2021
Q2 | $26K | Buy |
|
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|
2021
Q1 | $23K | Sell |
|
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|
2020
Q4 | $29K | Sell |
|
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|
2020
Q3 | $25K | Buy |
|
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|
2020
Q2 | $16K | Sell |
|
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|
2020
Q1 | $12K | Sell |
|
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|
2019
Q4 | $71K | Buy |
|
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|
2019
Q3 | $61K | Buy |
|
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|
2019
Q1 | – | Sell |
|
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|
2018
Q4 | $88K | Sell |
|
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|
2018
Q3 | $2.61M | Hold |
|
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|
2018
Q2 | $2.71M | Buy |
|
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $151M | Buy |
|
|||||
|
2017
Q3 | $144M | Buy |
|
|||||
|
2017
Q2 | $126M | Buy |
|
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|
2017
Q1 | $124M | Buy |
|
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|
2016
Q4 | $107M | Buy |
|
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|
2016
Q3 | $90.4M | Buy |
|
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|
2016
Q2 | $76.2M | Buy |
|
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|
2016
Q1 | $74.5M | Buy |
|
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|
2015
Q4 | $65.2M | Buy |
|
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|
2015
Q3 | $63.3M | Buy |
|
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|
2015
Q2 | $67M | Buy |
|
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|
2015
Q1 | $55.4M | Buy |
|
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|
2014
Q4 | $46.8M | Buy |
|
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|
2014
Q3 | $41.2M | Buy |
|
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|
2014
Q2 | $40.3M | Buy |
|
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|
2014
Q1 | $37.4M | Buy |
|
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|
2013
Q4 | $25.8M | Sell |
|
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|
2013
Q3 | $24M | Buy |
|
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|
2013
Q2 | $11.1K | Buy |
|