Luther King Capital Management (LKCM)’s Analog Devices ADI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Hold	5,564	–	–	0.01%	382
2025 Q1	$1.12M	Buy	5,564 +190	+4%	+$38.3K	0.01%	395
2024 Q4	$1.14M	Hold	5,374	–	–	﹤0.01%	387
2024 Q3	$1.24M	Buy	5,374 +187	+4%	+$43K	0.01%	380
2024 Q2	$1.18M	Hold	5,187	–	–	0.01%	377
2024 Q1	$1.03M	Hold	5,187	–	–	﹤0.01%	399
2023 Q4	$1.03M	Hold	5,187	–	–	0.01%	398
2023 Q3	$908K	Hold	5,187	–	–	﹤0.01%	397
2023 Q2	$1.01M	Hold	5,187	–	–	0.01%	407
2023 Q1	$1.02M	Hold	5,187	–	–	0.01%	389
2022 Q4	$851K	Sell	5,187 -516	-9%	-$84.6K	﹤0.01%	396
2022 Q3	$795K	Hold	5,703	–	–	﹤0.01%	395
2022 Q2	$833K	Hold	5,703	–	–	﹤0.01%	413
2022 Q1	$942K	Sell	5,703 -804	-12%	-$133K	﹤0.01%	397
2021 Q4	$1.14M	Sell	6,507 -187	-3%	-$32.9K	0.01%	391
2021 Q3	$1.12M	Buy	6,694 +1,936	+41%	+$324K	0.01%	395
2021 Q2	$819K	Buy	4,758 +1,048	+28%	+$180K	﹤0.01%	446
2021 Q1	$575K	Hold	3,710	–	–	﹤0.01%	453
2020 Q4	$548K	Sell	3,710 -243	-6%	-$35.9K	﹤0.01%	436
2020 Q3	$461K	Sell	3,953 -535	-12%	-$62.4K	﹤0.01%	416
2020 Q2	$550K	Buy	4,488 +604	+16%	+$74K	﹤0.01%	389
2020 Q1	$348K	Sell	3,884 -571	-13%	-$51.2K	﹤0.01%	419
2019 Q4	$529K	Sell	4,455 -120	-3%	-$14.2K	﹤0.01%	417
2019 Q3	$511K	Hold	4,575	–	–	﹤0.01%	406
2019 Q2	$516K	Hold	4,575	–	–	﹤0.01%	393
2019 Q1	$482K	Buy	4,575 +730	+19%	+$76.9K	﹤0.01%	404
2018 Q4	$330K	Hold	3,845	–	–	﹤0.01%	444
2018 Q3	$356K	Sell	3,845 -380	-9%	-$35.2K	﹤0.01%	455
2018 Q2	$405K	Hold	4,225	–	–	﹤0.01%	437
2018 Q1	$385K	Buy	4,225 +535	+14%	+$48.8K	﹤0.01%	436
2017 Q4	$329K	Hold	3,690	–	–	﹤0.01%	454
2017 Q3	$318K	Hold	3,690	–	–	﹤0.01%	442
2017 Q2	$287K	Sell	3,690 -32	-0.9%	-$2.49K	﹤0.01%	436
2017 Q1	$305K	Buy	3,722 +32	+0.9%	+$2.62K	﹤0.01%	448
2016 Q4	$268K	Buy	+3,690	New	+$268K	﹤0.01%	461