LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
190,854
-20
| -0% | -$4.76K | 0.4% | 46 |
|
|
2025
Q1 | $35M | Buy |
190,874
+6,567
| +4% | +$1.2M | 0.34% | 49 |
|
|
2024
Q4 | $39.7M | Buy |
184,307
+530
| +0.3% | +$114K | 0.34% | 51 |
|
|
2024
Q3 | $42.2M | Buy |
183,777
+287
| +0.2% | +$65.9K | 0.38% | 50 |
|
|
2024
Q2 | $44.6M | Buy |
183,490
+651
| +0.4% | +$158K | 0.41% | 51 |
|
|
2024
Q1 | $34.1M | Buy |
182,839
+3,882
| +2% | +$723K | 0.34% | 52 |
|
|
2023
Q4 | $34.4M | Buy |
178,957
+1,194
| +0.7% | +$230K | 0.34% | 55 |
|
|
2023
Q3 | $29.2M | Buy |
177,763
+14,198
| +9% | +$2.33M | 0.33% | 55 |
|
|
2023
Q2 | $31.9M | Buy |
163,565
+9,608
| +6% | +$1.87M | 0.34% | 52 |
|
|
2023
Q1 | $30.4M | Sell |
153,957
-895
| -0.6% | -$177K | 0.35% | 55 |
|
|
2022
Q4 | $25.4M | Buy |
154,852
+1,140
| +0.7% | +$187K | 0.31% | 53 |
|
|
2022
Q3 | $21.4M | Buy |
153,712
+2,935
| +2% | +$409K | 0.28% | 55 |
|
|
2022
Q2 | $22M | Sell |
150,777
-271
| -0.2% | -$39.6K | 0.27% | 57 |
|
|
2022
Q1 | $25M | Buy |
151,048
+3,981
| +3% | +$658K | 0.26% | 56 |
|
|
2021
Q4 | $25.9M | Sell |
147,067
-2,356
| -2% | -$414K | 0.24% | 56 |
|
|
2021
Q3 | $25M | Buy |
149,423
+183
| +0.1% | +$30.6K | 0.25% | 57 |
|
|
2021
Q2 | $25.7M | Buy |
149,240
+2,903
| +2% | +$500K | 0.26% | 57 |
|
|
2021
Q1 | $22.7M | Buy |
146,337
+5,204
| +4% | +$807K | 0.25% | 56 |
|
|
2020
Q4 | $20.8M | Sell |
141,133
-5,723
| -4% | -$845K | 0.23% | 57 |
|
|
2020
Q3 | $17.1M | Sell |
146,856
-73,508
| -33% | -$8.58M | 0.22% | 59 |
|
|
2020
Q2 | $27M | Sell |
220,364
-11,041
| -5% | -$1.35M | 0.37% | 51 |
|
|
2020
Q1 | $20.7M | Sell |
231,405
-2,732
| -1% | -$245K | 0.35% | 51 |
|
|
2019
Q4 | $27.8M | Sell |
234,137
-49,473
| -17% | -$5.88M | 0.38% | 53 |
|
|
2019
Q3 | $31.7M | Sell |
283,610
-22,043
| -7% | -$2.46M | 0.46% | 47 |
|
|
2019
Q2 | $34.5M | Sell |
305,653
-2,094
| -0.7% | -$236K | 0.5% | 47 |
|
|
2019
Q1 | $32.4M | Sell |
307,747
-4,748
| -2% | -$500K | 0.49% | 49 |
|
|
2018
Q4 | $26.8M | Sell |
312,495
-30,429
| -9% | -$2.61M | 0.49% | 51 |
|
|
2018
Q3 | $31.7M | Sell |
342,924
-8,669
| -2% | -$802K | 0.5% | 48 |
|
|
2018
Q2 | $33.7M | Buy |
351,593
+8,149
| +2% | +$782K | 0.59% | 43 |
|
|
2018
Q1 | $31.3M | Buy |
343,444
+33,450
| +11% | +$3.05M | 0.57% | 43 |
|
|
2017
Q4 | $27.6M | Buy |
309,994
+237,703
| +329% | +$21.2M | 0.51% | 46 |
|
|
2017
Q3 | $6.23M | Buy |
72,291
+44,912
| +164% | +$3.87M | 0.12% | 84 |
|
|
2017
Q2 | $2.16M | Sell |
27,379
-4,012
| -13% | -$317K | 0.04% | 113 |
|
|
2017
Q1 | $2.57M | Buy |
31,391
+19,497
| +164% | +$1.6M | 0.05% | 111 |
|
|
2016
Q4 | $864K | Hold |
11,894
| – | – | 0.02% | 162 |
|
|
2016
Q3 | $767K | Hold |
11,894
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $674K | Sell |
11,894
-2
| -0% | -$113 | 0.02% | 166 |
|
|
2016
Q1 | $704K | Hold |
11,896
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $658K | Sell |
11,896
-360
| -3% | -$19.9K | 0.02% | 176 |
|
|
2015
Q3 | $787K | Hold |
12,256
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $787K | Hold |
12,256
| – | – | 0.02% | 167 |
|
|
2015
Q1 | $772K | Hold |
12,256
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $680K | Hold |
12,256
| – | – | 0.02% | 170 |
|
|
2014
Q3 | $607K | Sell |
12,256
-11,114
| -48% | -$550K | 0.02% | 174 |
|
|
2014
Q2 | $1.26M | Sell |
23,370
-90
| -0.4% | -$4.87K | 0.03% | 133 |
|
|
2014
Q1 | $1.25M | Buy |
23,460
+496
| +2% | +$26.4K | 0.03% | 134 |
|
|
2013
Q4 | $1.17M | Buy |
22,964
+215
| +0.9% | +$11K | 0.03% | 137 |
|
|
2013
Q3 | $1.07M | Buy |
22,749
+6,220
| +38% | +$293K | 0.03% | 142 |
|
|
2013
Q2 | $745K | Buy |
+16,529
| New | +$745K | 0.02% | 162 |
|