Comgest Global Investors’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 | $155M | Sell |
649,917
-1,873
| -0.3% | -$446K | 2.64% | 15 |
|
|
2025
Q1 | $131M | Sell |
651,790
-289,840
| -31% | -$58.5M | 2.35% | 16 |
|
|
2024
Q4 | $200M | Buy |
941,630
+14,723
| +2% | +$3.13M | 3.28% | 14 |
|
|
2024
Q3 | $213M | Sell |
926,907
-174,116
| -16% | -$40.1M | 3.05% | 15 |
|
|
2024
Q2 | $251M | Buy |
1,101,023
+9,322
| +0.9% | +$2.13M | 3.45% | 11 |
|
|
2024
Q1 | $216M | Sell |
1,091,701
-4,265
| -0.4% | -$844K | 3.01% | 11 |
|
|
2023
Q4 | $218M | Sell |
1,095,966
-47,592
| -4% | -$9.45M | 3.27% | 10 |
|
|
2023
Q3 | $200M | Buy |
1,143,558
+50,013
| +5% | +$8.76M | 3.43% | 11 |
|
|
2023
Q2 | $213M | Sell |
1,093,545
-15,118
| -1% | -$2.95M | 3.56% | 9 |
|
|
2023
Q1 | $219M | Sell |
1,108,663
-63,879
| -5% | -$12.6M | 4.1% | 9 |
|
|
2022
Q4 | $192M | Sell |
1,172,542
-17,100
| -1% | -$2.8M | 4.25% | 9 |
|
|
2022
Q3 | $166M | Buy |
1,189,642
+197,341
| +20% | +$27.5M | 3.65% | 12 |
|
|
2022
Q2 | $145M | Buy |
992,301
+168,051
| +20% | +$24.6M | 2.85% | 13 |
|
|
2022
Q1 | $136M | Sell |
824,250
-18,639
| -2% | -$3.08M | 2.13% | 20 |
|
|
2021
Q4 | $148M | Buy |
842,889
+794,198
| +1,631% | +$140M | 1.97% | 20 |
|
|
2021
Q3 | $8.16M | Sell |
48,691
-6,535
| -12% | -$1.09M | 0.11% | 45 |
|
|
2021
Q2 | $9.51M | Buy |
55,226
+900
| +2% | +$155K | 0.13% | 39 |
|
|
2021
Q1 | $8.43M | Sell |
54,326
-24,200
| -31% | -$3.75M | 0.13% | 38 |
|
|
2020
Q4 | $11.6M | Sell |
78,526
-1,900
| -2% | -$281K | 0.2% | 34 |
|
|
2020
Q3 | $9.39M | Buy |
80,426
+7,000
| +10% | +$817K | 0.14% | 35 |
|
|
2020
Q2 | $9.01M | Buy |
73,426
+18,900
| +35% | +$2.32M | 0.15% | 34 |
|
|
2020
Q1 | $4.89M | Buy |
+54,526
| New | +$4.89M | 0.1% | 38 |
|