AKO Capital’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
$302M Buy
1,267,990
+24,143
+2% +$5.75M 3.81% 13
2025
Q1
$251M Buy
1,243,847
+76,623
+7% +$15.5M 3.25% 17
2024
Q4
$248M Buy
1,167,224
+42,938
+4% +$9.12M 3.43% 16
2024
Q3
$259M Buy
1,124,286
+195,366
+21% +$45M 3.37% 17
2024
Q2
$212M Buy
928,920
+203,121
+28% +$46.4M 2.91% 18
2024
Q1
$144M Buy
+725,799
New +$144M 2.03% 23