Comgest Global Investors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.8M	Sell	137,826 -304,382	-69%	-$96.8M	0.96%	25
2025 Q4	$120M	Sell	442,208 -205,724	-32%	-$51.7M	2.14%	16
2025 Q3	$159M	Sell	647,932 -1,985	-0.3%	-$477K	2.82%	12
2025 Q2	$155M	Sell	649,917 -1,873	-0.3%	-$390K	2.64%	15
2025 Q1	$131M	Sell	651,790 -289,840	-31%	-$62.6M	2.35%	16
2024 Q4	$200M	Buy	941,630 +14,723	+2%	+$3.25M	3.28%	14
2024 Q3	$213M	Sell	926,907 -174,116	-16%	-$39.2M	3.05%	15
2024 Q2	$251M	Buy	1,101,023 +9,322	+0.9%	+$1.99M	3.45%	11
2024 Q1	$216M	Sell	1,091,701 -4,265	-0.4%	-$820K	3.01%	11
2023 Q4	$218M	Sell	1,095,966 -47,592	-4%	-$8.5M	3.27%	10
2023 Q3	$200M	Buy	1,143,558 +50,013	+5%	+$9.22M	3.43%	11
2023 Q2	$213M	Sell	1,093,545 -15,118	-1%	-$2.8M	3.56%	9
2023 Q1	$219M	Sell	1,108,663 -63,879	-5%	-$11.5M	4.1%	9
2022 Q4	$192M	Sell	1,172,542 -17,100	-1%	-$2.67M	4.25%	9
2022 Q3	$166M	Buy	1,189,642 +197,341	+20%	+$31.2M	3.65%	12
2022 Q2	$145M	Buy	992,301 +168,051	+20%	+$26.5M	2.85%	13
2022 Q1	$136M	Sell	824,250 -18,639	-2%	-$3.02M	2.13%	20
2021 Q4	$148M	Buy	842,889 +794,198	+1,631%	+$141M	1.97%	20
2021 Q3	$8.15M	Sell	48,691 -6,535	-12%	-$1.1M	0.11%	45
2021 Q2	$9.51M	Buy	55,226 +900	+2%	+$144K	0.13%	39
2021 Q1	$8.43M	Sell	54,326 -24,200	-31%	-$3.72M	0.13%	38
2020 Q4	$11.6M	Sell	78,526 -1,900	-2%	-$252K	0.2%	34
2020 Q3	$9.39M	Buy	80,426 +7,000	+10%	+$819K	0.14%	35
2020 Q2	$9.01M	Buy	73,426 +18,900	+35%	+$2.08M	0.15%	34
2020 Q1	$4.89M	Buy	+54,526	New	+$5.96M	0.1%	38