Carmignac Gestion’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 | – | Sell |
-20,792
| Closed | -$4.19M | – | 124 |
|
|
2025
Q1 | $4.19M | Hold |
20,792
| – | – | 0.07% | 82 |
|
|
2024
Q4 | $4.42M | Hold |
20,792
| – | – | 0.07% | 81 |
|
|
2024
Q3 | $4.79M | Buy |
20,792
+141
| +0.7% | +$32.5K | 0.08% | 87 |
|
|
2024
Q2 | $4.71M | Sell |
20,651
-32,310
| -61% | -$7.37M | 0.08% | 79 |
|
|
2024
Q1 | $10.4M | Buy |
52,961
+29,475
| +126% | +$5.81M | 0.17% | 54 |
|
|
2023
Q4 | $4.67M | Buy |
23,486
+706
| +3% | +$140K | 0.08% | 74 |
|
|
2023
Q3 | $3.99M | Buy |
22,780
+3,570
| +19% | +$626K | 0.07% | 76 |
|
|
2023
Q2 | $3.72M | Buy |
19,210
+10,504
| +121% | +$2.03M | 0.06% | 80 |
|
|
2023
Q1 | $1.71M | Buy |
8,706
+4,322
| +99% | +$847K | 0.03% | 97 |
|
|
2022
Q4 | $719K | Buy |
+4,384
| New | +$719K | 0.01% | 110 |
|