LRI Investments’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 | $864K | Sell |
3,630
-18
| -0.5% | -$4.28K | 0.07% | 119 |
|
|
2025
Q1 | $736K | Hold |
3,648
| – | – | 0.07% | 127 |
|
|
2024
Q4 | $775K | Hold |
3,648
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $774K | Buy |
3,648
+3,570
| +4,577% | +$758K | 0.08% | 107 |
|
|
2024
Q2 | $17.7K | Hold |
78
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $15.4K | Buy |
+78
| New | +$15.4K | ﹤0.01% | 419 |
|