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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 – 130
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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion's ADI Position: Q2 2025 in Review

Carmignac Gestion sold out of Analog Devices (ADI) in Q2 2025, closing a stake of 20,792 shares — an estimated $4.19M sold.

Carmignac Gestion first reported a position in ADI in Q4 2022 and held it in 10 quarters. The position peaked at $10.4M in Q1 2024. 1,783 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Carmignac Gestion reported no remaining Analog Devices position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 20,792 Analog Devices shares in Q2 2025, an estimated $4.19M.
  • Carmignac Gestion first reported a position in Analog Devices in Q4 2022 and held it in 10 quarters.
  • Carmignac Gestion's Analog Devices position peaked at $10.4M in Q1 2024.
  • 1,783 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.