AEGON Asset Management (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
2,991
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $603K | Hold |
2,991
| – | – | 0.01% | 139 |
|
|
2024
Q4 | $635K | Sell |
2,991
-99,535
| -97% | -$21.1M | 0.01% | 138 |
|
|
2024
Q3 | $23.6M | Hold |
102,526
| – | – | 0.32% | 80 |
|
|
2024
Q2 | $23.4M | Buy |
102,526
+10,724
| +12% | +$2.45M | 0.33% | 71 |
|
|
2024
Q1 | $18.2M | Hold |
91,802
| – | – | 0.27% | 69 |
|
|
2023
Q4 | $18.2M | Buy |
+91,802
| New | +$18.2M | 0.29% | 75 |
|
|
2023
Q2 | $17.9M | Hold |
91,802
| – | – | 0.29% | 76 |
|
|
2023
Q1 | $18.1M | Hold |
91,802
| – | – | 0.32% | 77 |
|
|
2022
Q4 | $15.1M | Hold |
91,802
| – | – | 0.27% | 86 |
|
|
2022
Q3 | $12.8M | Hold |
91,802
| – | – | 0.26% | 84 |
|
|
2022
Q2 | $13.4M | Hold |
91,802
| – | – | 0.25% | 82 |
|
|
2022
Q1 | $15.2M | Hold |
91,802
| – | – | 0.22% | 94 |
|
|
2021
Q4 | $16.1M | Sell |
91,802
-128
| -0.1% | -$22.5K | 0.21% | 105 |
|
|
2021
Q3 | $15.4M | Buy |
+91,930
| New | +$15.4M | 0.22% | 102 |
|
|
2018
Q4 | – | Sell |
-3,920
| Closed | -$362K | – | 159 |
|
|
2018
Q3 | $362K | Buy |
+3,920
| New | +$362K | 0.01% | 175 |
|
|
2013
Q4 | – | Sell |
-3,673
| Closed | -$173K | – | 68 |
|
|
2013
Q3 | $173K | Sell |
3,673
-334
| -8% | -$15.7K | 0.04% | 83 |
|
|
2013
Q2 | $181K | Buy |
+4,007
| New | +$181K | 0.04% | 80 |
|