Covea Finance’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	$10.5M	Buy	44,000 +7,300	+20%	+$1.74M	0.39%	66
2025 Q1	$7.4M	Buy	+36,700	New	+$7.4M	0.34%	68