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 |
|