Egerton Capital (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,209,635
| Closed | -$236M | – | 23 |
|
|
2023
Q2 | $236M | Sell |
1,209,635
-586,869
| -33% | -$114M | 2.43% | 19 |
|
|
2023
Q1 | $354M | Sell |
1,796,504
-172,153
| -9% | -$34M | 3.82% | 12 |
|
|
2022
Q4 | $323M | Sell |
1,968,657
-2,040,968
| -51% | -$335M | 2.78% | 15 |
|
|
2022
Q3 | $559M | Sell |
4,009,625
-445,432
| -10% | -$62.1M | 4.34% | 10 |
|
|
2022
Q2 | $651M | Buy |
4,455,057
+726,381
| +19% | +$106M | 4.39% | 9 |
|
|
2022
Q1 | $616M | Buy |
3,728,676
+614,177
| +20% | +$101M | 3.25% | 14 |
|
|
2021
Q4 | $547M | Sell |
3,114,499
-68,453
| -2% | -$12M | 2.55% | 15 |
|
|
2021
Q3 | $533M | Buy |
3,182,952
+1,373,683
| +76% | +$230M | 2.53% | 15 |
|
|
2021
Q2 | $311M | Buy |
1,809,269
+1,067,146
| +144% | +$184M | 1.55% | 19 |
|
|
2021
Q1 | $115M | Sell |
742,123
-44,277
| -6% | -$6.87M | 0.61% | 30 |
|
|
2020
Q4 | $116M | Buy |
+786,400
| New | +$116M | 0.66% | 28 |
|