LFM
Lumina Fund Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$689K | – | 7 |
|
|
2023
Q3 | $689K | Hold |
4,000
| – | – | 0.23% | 32 |
|
|
2023
Q2 | $779K | Hold |
4,000
| – | – | 0.33% | 29 |
|
|
2023
Q1 | $789K | Hold |
4,000
| – | – | 0.37% | 30 |
|
|
2022
Q4 | $656K | Hold |
4,000
| – | – | 0.25% | 29 |
|
|
2022
Q3 | $557K | Buy |
+4,000
| New | +$557K | 0.21% | 28 |
|
|
2018
Q3 | – | Sell |
-59,300
| Closed | -$5.69M | – | 31 |
|
|
2018
Q2 | $5.69M | Sell |
59,300
-15,700
| -21% | -$1.51M | 0.57% | 13 |
|
|
2018
Q1 | $6.84M | Sell |
75,000
-6,000
| -7% | -$547K | 0.61% | 11 |
|
|
2017
Q4 | $7.21M | Buy |
+81,000
| New | +$7.21M | 0.67% | 11 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$584K | – | 40 |
|
|
2017
Q2 | $584K | Buy |
+7,500
| New | +$584K | 0.04% | 39 |
|