Causeway Capital Management’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 | $84.6M | Sell |
355,604
-68,421
| -16% | -$16.3M | 1.34% | 12 |
|
|
2025
Q1 | $85.5M | Buy |
424,025
+57,467
| +16% | +$11.6M | 1.79% | 11 |
|
|
2024
Q4 | $77.9M | Buy |
366,558
+25,842
| +8% | +$5.49M | 1.77% | 12 |
|
|
2024
Q3 | $78.4M | Buy |
340,716
+30,887
| +10% | +$7.11M | 1.93% | 13 |
|
|
2024
Q2 | $70.7M | Sell |
309,829
-45,567
| -13% | -$10.4M | 1.93% | 13 |
|
|
2024
Q1 | $70.3M | Buy |
355,396
+92,287
| +35% | +$18.3M | 1.84% | 12 |
|
|
2023
Q4 | $52.2M | Buy |
+263,109
| New | +$52.2M | 1.33% | 26 |
|