M&G Investment Management’s Analog Devices ADI Stock Holding History

M&G Investment Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$220M	Sell	1,107,939 -255,567	-19%	-$45.6M	0.78%	16
2023 Q3	$239M	Sell	1,363,506 -115,442	-8%	-$21.3M	1.07%	10
2023 Q2	$288M	Buy	1,478,948 +72,854	+5%	+$13.5M	1.15%	10
2023 Q1	$277M	Sell	1,406,094 -135,269	-9%	-$24.3M	1.31%	8
2022 Q4	$253M	Sell	1,541,363 -48,932	-3%	-$7.64M	1.25%	8
2022 Q3	$221K	Sell	1,590,295 -44,654	-3%	-$7.06M	1.28%	9
2022 Q2	$239K	Buy	1,634,949 +196,300	+14%	+$30.9M	1.41%	10
2022 Q1	$237K	Buy	1,438,649 +244,241	+20%	+$39.6M	0.46%	13
2021 Q4	$210K	Sell	1,194,408 -95,145	-7%	-$16.9M	0.54%	14
2021 Q3	$215K	Buy	1,289,553 +447,857	+53%	+$75.1M	0.51%	15
2021 Q2	$145K	Buy	841,696 +840,150	+54,343%	+$135M	0.36%	32
2021 Q1	$240	Buy	1,546 +186	+14%	+$28.6K	﹤0.01%	420
2020 Q4	$201	Buy	+1,360	New	+$180K	﹤0.01%	434

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

M&G Investment Management's ADI Position: Q4 2023 in Review

M&G Investment Management reduced its Analog Devices (ADI) stake by 19% in Q4 2023, selling an estimated $45.6M and leaving 1,107,939 shares worth $220M. The position accounts for 0.78% of the portfolio, ranked #16.

M&G Investment Management first reported a position in ADI in Q4 2020 and has held it in 13 quarters since. The position peaked at $288M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

M&G Investment Management held 1,107,939 shares of Analog Devices worth $220M as of Q4 2023.
M&G Investment Management sold 255,567 Analog Devices shares in Q4 2023, an estimated $45.6M.
Analog Devices made up 0.78% of M&G Investment Management's portfolio in Q4 2023, its #16 holding.
M&G Investment Management first reported a position in Analog Devices in Q4 2020 and has held it in 13 quarters since.
M&G Investment Management's Analog Devices position peaked at $288M in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.