Lord, Abbett & Co’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 | $119M | Sell |
498,121
-316,431
| -39% | -$75.3M | 0.38% | 76 |
|
|
2025
Q1 | $164M | Buy |
814,552
+20,098
| +3% | +$4.05M | 0.59% | 41 |
|
|
2024
Q4 | $169M | Buy |
794,454
+95
| +0% | +$20.2K | 0.53% | 46 |
|
|
2024
Q3 | $183M | Buy |
794,359
+2,097
| +0.3% | +$483K | 0.58% | 41 |
|
|
2024
Q2 | $181M | Buy |
792,262
+658,746
| +493% | +$150M | 0.59% | 37 |
|
|
2024
Q1 | $26.4M | Sell |
133,516
-21,581
| -14% | -$4.27M | 0.09% | 280 |
|
|
2023
Q4 | $30.8M | Sell |
155,097
-3,203
| -2% | -$636K | 0.11% | 253 |
|
|
2023
Q3 | $27.7M | Sell |
158,300
-40,300
| -20% | -$7.06M | 0.1% | 270 |
|
|
2023
Q2 | $38.7M | Sell |
198,600
-100,100
| -34% | -$19.5M | 0.13% | 224 |
|
|
2023
Q1 | $58.9M | Sell |
298,700
-54,000
| -15% | -$10.6M | 0.21% | 153 |
|
|
2022
Q4 | $57.9M | Sell |
352,700
-25,287
| -7% | -$4.15M | 0.21% | 134 |
|
|
2022
Q3 | $52.7M | Sell |
377,987
-41,415
| -10% | -$5.77M | 0.19% | 145 |
|
|
2022
Q2 | $61.3M | Sell |
419,402
-142
| -0% | -$20.7K | 0.22% | 125 |
|
|
2022
Q1 | $69.3M | Sell |
419,544
-627,287
| -60% | -$104M | 0.18% | 170 |
|
|
2021
Q4 | $184M | Buy |
1,046,831
+344,930
| +49% | +$60.6M | 0.42% | 55 |
|
|
2021
Q3 | $118M | Sell |
701,901
-46,810
| -6% | -$7.84M | 0.28% | 106 |
|
|
2021
Q2 | $129M | Sell |
748,711
-240,622
| -24% | -$41.4M | 0.31% | 93 |
|
|
2021
Q1 | $153M | Sell |
989,333
-21,609
| -2% | -$3.35M | 0.39% | 57 |
|
|
2020
Q4 | $149M | Sell |
1,010,942
-56,224
| -5% | -$8.31M | 0.39% | 61 |
|
|
2020
Q3 | $125M | Sell |
1,067,166
-177,342
| -14% | -$20.7M | 0.4% | 62 |
|
|
2020
Q2 | $153M | Buy |
1,244,508
+116,515
| +10% | +$14.3M | 0.53% | 32 |
|
|
2020
Q1 | $101M | Buy |
1,127,993
+632,143
| +127% | +$56.7M | 0.45% | 53 |
|
|
2019
Q4 | $58.9M | Buy |
495,850
+383,872
| +343% | +$45.6M | 0.2% | 156 |
|
|
2019
Q3 | $12.5M | Hold |
111,978
| – | – | 0.04% | 488 |
|
|
2019
Q2 | $12.6M | Buy |
111,978
+9,289
| +9% | +$1.05M | 0.04% | 510 |
|
|
2019
Q1 | $10.8M | Buy |
102,689
+2,551
| +3% | +$269K | 0.04% | 545 |
|
|
2018
Q4 | $8.6M | Sell |
100,138
-171,749
| -63% | -$14.7M | 0.03% | 567 |
|
|
2018
Q3 | $25.1M | Sell |
271,887
-161,875
| -37% | -$15M | 0.07% | 425 |
|
|
2018
Q2 | $41.6M | Sell |
433,762
-118,785
| -21% | -$11.4M | 0.12% | 268 |
|
|
2018
Q1 | $50.4M | Sell |
552,547
-208,028
| -27% | -$19M | 0.15% | 209 |
|
|
2017
Q4 | $67.7M | Buy |
760,575
+368,511
| +94% | +$32.8M | 0.19% | 159 |
|
|
2017
Q3 | $33.8M | Buy |
392,064
+115,488
| +42% | +$9.95M | 0.1% | 335 |
|
|
2017
Q2 | $21.5M | Sell |
276,576
-101,456
| -27% | -$7.89M | 0.06% | 432 |
|
|
2017
Q1 | $31M | Buy |
378,032
+276,351
| +272% | +$22.6M | 0.09% | 335 |
|
|
2016
Q4 | $7.38M | Buy |
+101,681
| New | +$7.38M | 0.02% | 646 |
|
|
2016
Q1 | – | Sell |
-197,300
| Closed | -$10.9M | – | 874 |
|
|
2015
Q4 | $10.9M | Buy |
197,300
+1,632
| +0.8% | +$90.3K | 0.03% | 581 |
|
|
2015
Q3 | $11M | Buy |
195,668
+93,479
| +91% | +$5.27M | 0.03% | 562 |
|
|
2015
Q2 | $6.56M | Sell |
102,189
-6,472
| -6% | -$415K | 0.02% | 721 |
|
|
2015
Q1 | $6.85M | Buy |
108,661
+56,161
| +107% | +$3.54M | 0.02% | 691 |
|
|
2014
Q4 | $2.92M | Buy |
+52,500
| New | +$2.92M | 0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-250,179
| Closed | -$13.5M | – | 957 |
|
|
2014
Q2 | $13.5M | Buy |
250,179
+43,527
| +21% | +$2.35M | 0.03% | 586 |
|
|
2014
Q1 | $11M | Sell |
206,652
-176,685
| -46% | -$9.39M | 0.03% | 609 |
|
|
2013
Q4 | $19.5M | Sell |
383,337
-394,999
| -51% | -$20.1M | 0.04% | 536 |
|
|
2013
Q3 | $36.6M | Sell |
778,336
-380,958
| -33% | -$17.9M | 0.08% | 353 |
|
|
2013
Q2 | $52.2M | Buy |
+1,159,294
| New | +$52.2M | 0.12% | 237 |
|