LSV Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$467K | – | 831 |
|
|
2024
Q4 | $467K | Hold |
2,200
| – | – | ﹤0.01% | 672 |
|
|
2024
Q3 | $506K | Hold |
2,200
| – | – | ﹤0.01% | 697 |
|
|
2024
Q2 | $502K | Hold |
2,200
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $435K | Hold |
2,200
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $437K | Hold |
2,200
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $385K | Hold |
2,200
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $429K | Buy |
2,200
+1,900
| +633% | +$371K | ﹤0.01% | 770 |
|
|
2023
Q1 | $59K | Buy |
+300
| New | +$59K | ﹤0.01% | 859 |
|