MGIM
M&G Investment Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $220M | Sell |
1,107,939
-255,567
| -19% | -$50.9M | 0.78% | 16 |
|
|
2023
Q3 | $239M | Sell |
1,363,506
-115,442
| -8% | -$20.2M | 1.07% | 10 |
|
|
2023
Q2 | $288M | Buy |
1,478,948
+72,854
| +5% | +$14.2M | 1.15% | 10 |
|
|
2023
Q1 | $277M | Sell |
1,406,094
-135,269
| -9% | -$26.6M | 1.31% | 8 |
|
|
2022
Q4 | $253M | Sell |
1,541,363
-48,932
| -3% | -$8.02M | 1.25% | 8 |
|
|
2022
Q3 | $221K | Sell |
1,590,295
-44,654
| -3% | -$6.21K | 1.28% | 9 |
|
|
2022
Q2 | $239K | Buy |
1,634,949
+196,300
| +14% | +$28.7K | 1.41% | 10 |
|
|
2022
Q1 | $237K | Buy |
1,438,649
+244,241
| +20% | +$40.3K | 0.46% | 13 |
|
|
2021
Q4 | $210K | Sell |
1,194,408
-95,145
| -7% | -$16.7K | 0.54% | 14 |
|
|
2021
Q3 | $215K | Buy |
1,289,553
+447,857
| +53% | +$74.8K | 0.51% | 15 |
|
|
2021
Q2 | $145K | Buy |
841,696
+840,150
| +54,343% | +$145K | 0.36% | 32 |
|
|
2021
Q1 | $240 | Buy |
1,546
+186
| +14% | +$29 | ﹤0.01% | 420 |
|
|
2020
Q4 | $201 | Buy |
+1,360
| New | +$201 | ﹤0.01% | 434 |
|