Los Angeles Capital Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
458,724
+103,014
| +29% | +$24.5M | 0.41% | 49 |
|
|
2025
Q1 | $71.7M | Buy |
355,710
+301,718
| +559% | +$60.8M | 0.32% | 67 |
|
|
2024
Q4 | $11.5M | Sell |
53,992
-266,930
| -83% | -$56.7M | 0.05% | 237 |
|
|
2024
Q3 | $73.9M | Sell |
320,922
-33,623
| -9% | -$7.74M | 0.3% | 79 |
|
|
2024
Q2 | $80.9M | Buy |
354,545
+351,982
| +13,733% | +$80.3M | 0.29% | 73 |
|
|
2024
Q1 | $507K | Sell |
2,563
-61
| -2% | -$12.1K | ﹤0.01% | 864 |
|
|
2023
Q4 | $521K | Hold |
2,624
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $459K | Sell |
2,624
-97
| -4% | -$17K | ﹤0.01% | 842 |
|
|
2023
Q2 | $530K | Sell |
2,721
-93,939
| -97% | -$18.3M | ﹤0.01% | 839 |
|
|
2023
Q1 | $19.1M | Buy |
96,660
+52,866
| +121% | +$10.4M | 0.08% | 200 |
|
|
2022
Q4 | $7.18M | Sell |
43,794
-111,934
| -72% | -$18.4M | 0.03% | 329 |
|
|
2022
Q3 | $21.7M | Sell |
155,728
-185,741
| -54% | -$25.9M | 0.11% | 169 |
|
|
2022
Q2 | $49.9M | Sell |
341,469
-37,756
| -10% | -$5.52M | 0.25% | 92 |
|
|
2022
Q1 | $62.6M | Sell |
379,225
-44,432
| -10% | -$7.34M | 0.25% | 96 |
|
|
2021
Q4 | $74.5M | Buy |
423,657
+225,874
| +114% | +$39.7M | 0.28% | 82 |
|
|
2021
Q3 | $33.1M | Buy |
197,783
+166,243
| +527% | +$27.8M | 0.15% | 129 |
|
|
2021
Q2 | $5.43M | Sell |
31,540
-16,802
| -35% | -$2.89M | 0.02% | 378 |
|
|
2021
Q1 | $7.5M | Sell |
48,342
-105,147
| -69% | -$16.3M | 0.03% | 343 |
|
|
2020
Q4 | $22.7M | Sell |
153,489
-117,763
| -43% | -$17.4M | 0.1% | 187 |
|
|
2020
Q3 | $31.7M | Sell |
271,252
-37,845
| -12% | -$4.42M | 0.15% | 126 |
|
|
2020
Q2 | $37.9M | Buy |
309,097
+23,049
| +8% | +$2.83M | 0.18% | 123 |
|
|
2020
Q1 | $25.6M | Sell |
286,048
-23,746
| -8% | -$2.13M | 0.16% | 132 |
|
|
2019
Q4 | $36.8M | Sell |
309,794
-114,050
| -27% | -$13.6M | 0.18% | 123 |
|
|
2019
Q3 | $47.4M | Sell |
423,844
-16,230
| -4% | -$1.81M | 0.26% | 101 |
|
|
2019
Q2 | $49.7M | Sell |
440,074
-57,437
| -12% | -$6.48M | 0.27% | 92 |
|
|
2019
Q1 | $52.4M | Buy |
497,511
+159,068
| +47% | +$16.7M | 0.29% | 85 |
|
|
2018
Q4 | $29M | Buy |
338,443
+335,554
| +11,615% | +$28.8M | 0.18% | 137 |
|
|
2018
Q3 | $267K | Buy |
2,889
+290
| +11% | +$26.8K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $249K | Buy |
2,599
+170
| +7% | +$16.3K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $221K | Sell |
2,429
-11,761
| -83% | -$1.07M | ﹤0.01% | 1243 |
|
|
2017
Q4 | $1.26M | Sell |
14,190
-119,123
| -89% | -$10.6M | 0.01% | 801 |
|
|
2017
Q3 | $11.5M | Buy |
133,313
+3,222
| +2% | +$278K | 0.07% | 291 |
|
|
2017
Q2 | $10.1M | Buy |
130,091
+85,378
| +191% | +$6.64M | 0.06% | 321 |
|
|
2017
Q1 | $3.66M | Buy |
44,713
+26,767
| +149% | +$2.19M | 0.03% | 463 |
|
|
2016
Q4 | $1.3M | Sell |
17,946
-7,358
| -29% | -$534K | 0.01% | 640 |
|
|
2016
Q3 | $1.63M | Buy |
25,304
+4,544
| +22% | +$293K | 0.01% | 616 |
|
|
2016
Q2 | $1.18M | Buy |
20,760
+5,160
| +33% | +$292K | 0.01% | 661 |
|
|
2016
Q1 | $923K | Buy |
15,600
+9,380
| +151% | +$555K | 0.01% | 651 |
|
|
2015
Q4 | $344K | Buy |
+6,220
| New | +$344K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-10,320
| Closed | -$558K | – | 1062 |
|
|
2014
Q2 | $558K | Buy |
+10,320
| New | +$558K | 0.01% | 840 |
|
|
2013
Q3 | – | Sell |
-4,705
| Closed | -$212K | – | 1295 |
|
|
2013
Q2 | $212K | Buy |
+4,705
| New | +$212K | ﹤0.01% | 1194 |
|