LS Investment Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,778
| Closed | -$741K | – | 172 |
|
|
2021
Q1 | $741K | Sell |
4,778
-1,110
| -19% | -$171K | 0.04% | 278 |
|
|
2020
Q4 | $870K | Sell |
5,888
-1,105
| -16% | -$147K | 0.05% | 290 |
|
|
2020
Q3 | $816K | Buy |
6,993
+172
| +3% | +$20.1K | 0.05% | 282 |
|
|
2020
Q2 | $837K | Sell |
6,821
-185
| -3% | -$20.3K | 0.05% | 277 |
|
|
2020
Q1 | $628K | Sell |
7,006
-2,315
| -25% | -$253K | 0.05% | 292 |
|
|
2019
Q4 | $1.11M | Buy |
9,321
+371
| +4% | +$41.8K | 0.06% | 282 |
|
|
2019
Q3 | $1M | Buy |
8,950
+379
| +4% | +$42.9K | 0.06% | 283 |
|
|
2019
Q2 | $967K | Buy |
8,571
+249
| +3% | +$27K | 0.06% | 279 |
|
|
2019
Q1 | $876K | Sell |
8,322
-279
| -3% | -$28K | 0.05% | 296 |
|
|
2018
Q4 | $738K | Sell |
8,601
-270
| -3% | -$23.4K | 0.05% | 303 |
|
|
2018
Q3 | $820K | Sell |
8,871
-444
| -5% | -$42.7K | 0.05% | 334 |
|
|
2018
Q2 | $893K | Sell |
9,315
-222
| -2% | -$21K | 0.05% | 311 |
|
|
2018
Q1 | $869K | Sell |
9,537
-180
| -2% | -$16.4K | 0.05% | 314 |
|
|
2017
Q4 | $865K | Sell |
9,717
-216
| -2% | -$19.1K | 0.05% | 314 |
|
|
2017
Q3 | $856K | Buy |
9,933
+342
| +4% | +$27.6K | 0.05% | 309 |
|
|
2017
Q2 | $746K | Sell |
9,591
-71
| -0.7% | -$5.64K | 0.05% | 345 |
|
|
2017
Q1 | $792K | Buy |
9,662
+1,993
| +26% | +$157K | 0.05% | 304 |
|
|
2016
Q4 | $557K | Sell |
7,669
-107
| -1% | -$7.28K | 0.04% | 377 |
|
|
2016
Q3 | $501K | Sell |
7,776
-1,435
| -16% | -$89K | 0.04% | 391 |
|
|
2016
Q2 | $522K | Sell |
9,211
-57
| -0.6% | -$3.27K | 0.04% | 396 |
|
|
2016
Q1 | $549K | Buy |
9,268
+247
| +3% | +$13.2K | 0.04% | 357 |
|
|
2015
Q4 | $499K | Sell |
9,021
-712
| -7% | -$41.9K | 0.04% | 387 |
|
|
2015
Q3 | $549K | Buy |
9,733
+1,303
| +15% | +$75.8K | 0.04% | 334 |
|
|
2015
Q2 | $541K | Sell |
8,430
-282
| -3% | -$18.3K | 0.04% | 343 |
|
|
2015
Q1 | $549K | Sell |
8,712
-125
| -1% | -$7.09K | 0.04% | 332 |
|
|
2014
Q4 | $491K | Buy |
8,837
+769
| +10% | +$39.3K | 0.04% | 351 |
|
|
2014
Q3 | $399K | Buy |
8,068
+90
| +1% | +$4.61K | 0.03% | 362 |
|
|
2014
Q2 | $431K | Sell |
7,978
-262
| -3% | -$13.9K | 0.04% | 334 |
|
|
2014
Q1 | $438K | Buy |
8,240
+2,311
| +39% | +$117K | 0.04% | 336 |
|
|
2013
Q4 | $302K | Buy |
5,929
+4,471
| +307% | +$218K | 0.03% | 349 |
|
|
2013
Q3 | $69K | Buy |
1,458
+674
| +86% | +$32.2K | 0.01% | 384 |
|
|
2013
Q2 | $35K | Buy |
+784
| New | +$35.3K | ﹤0.01% | 386 |
|
Other funds holding ADI
LS Investment Advisors's ADI Position: Q2 2021 in Review
LS Investment Advisors sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 4,778 shares — an estimated $741K sold.
LS Investment Advisors first reported a position in ADI in Q2 2013 and held it in 32 quarters. The position peaked at $1.11M in Q4 2019. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.
- LS Investment Advisors reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 4,778 Analog Devices shares in Q2 2021, an estimated $741K.
- LS Investment Advisors first reported a position in Analog Devices in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Analog Devices position peaked at $1.11M in Q4 2019.
- 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.