AEGON Asset Management (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $734K | Hold |
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|
2025
Q2 | $712K | Hold |
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|
2025
Q1 | $603K | Hold |
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|
2024
Q4 | $635K | Sell |
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|
2024
Q3 | $23.6M | Hold |
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|
2024
Q2 | $23.4M | Buy |
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|
2024
Q1 | $18.2M | Hold |
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|
2023
Q4 | $18.2M | Buy |
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|
2023
Q2 | $17.9M | Hold |
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|
2023
Q1 | $18.1M | Hold |
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|
2022
Q4 | $15.1M | Hold |
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|
2022
Q3 | $12.8M | Hold |
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|
2022
Q2 | $13.4M | Hold |
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|
2022
Q1 | $15.2M | Hold |
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|
2021
Q4 | $16.1M | Sell |
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|
2021
Q3 | $15.4M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $362K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $173K | Sell |
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|
2013
Q2 | $181K | Buy |
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