GAM
Groupama Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+8,497
| New | +$2.01M | 0.03% | 191 |
|
|
2024
Q4 | – | Sell |
-926
| Closed | -$171K | – | 395 |
|
|
2024
Q3 | $171K | Buy |
+926
| New | +$171K | ﹤0.01% | 405 |
|
|
2024
Q2 | – | Sell |
-7,093
| Closed | -$2.76M | – | 433 |
|
|
2024
Q1 | $2.76M | Sell |
7,093
-8,673
| -55% | -$3.37M | 0.05% | 194 |
|
|
2023
Q4 | $3.13M | Buy |
+15,766
| New | +$3.13M | 0.08% | 156 |
|