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Carmignac Gestion’s Analog Devices ADI Stock Holding History

Carmignac Gestion’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,792
Closed -$4.19M – 131
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% +$31.8K 0.08% 87
2024
Q2 		$4.71M Sell
20,651
-32,310
-61% -$6.89M 0.08% 79
2024
Q1 		$10.4M Buy
52,961
+29,475
+126% +$5.67M 0.17% 54
2023
Q4 		$4.67M Buy
23,486
+706
+3% +$126K 0.08% 74
2023
Q3 		$3.99M Buy
22,780
+3,570
+19% +$658K 0.07% 76
2023
Q2 		$3.72M Buy
19,210
+10,504
+121% +$1.95M 0.06% 80
2023
Q1 		$1.71M Buy
8,706
+4,322
+99% +$775K 0.03% 99
2022
Q4 		$719K Buy
+4,384
New +$684K 0.01% 110

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return