Ownership history in LWMG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which LWMG, LLC reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | REDUCED | 17,060 | -995 | -5.5% | 0.75% | $3.9M | $224.78 |
| 2024 Q2 | UNCHANGED | 18,055 | — | 0% | 0.87% | $4.1M | $222.04 |
| 2024 Q1 | ADDED | 18,055 | +11 | +0.1% | 0.82% | $3.6M | $191.64 |
| 2023 Q4 | REDUCED | 18,044 | -1,969 | -9.8% | 0.88% | $3.6M | $191.48 |
| 2023 Q3 | ADDED | 20,013 | +5 | +0.0% | 0.96% | $3.5M | $168.06 |
| 2023 Q2 | REDUCED | 20,008 | -1 | -0.0% | 1.09% | $3.9M | $186.10 |
| 2023 Q1 | ADDED | 20,009 | +9 | +0.0% | 1.24% | $3.9M | $187.50 |
| 2022 Q4 | INITIATED | 20,000 | — | — | 1.18% | $3.3M | — |
As of 2025 Q4 — sorted by position size