M&G plc’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 | $2.52M | Sell |
10,604
-1,663
| -14% | -$396K | 0.01% | 300 |
|
|
2025
Q1 | $2.48M | Sell |
12,267
-319,050
| -96% | -$64.4M | 0.01% | 306 |
|
|
2024
Q4 | $70.2M | Sell |
331,317
-98,090
| -23% | -$20.8M | 0.43% | 61 |
|
|
2024
Q3 | $98.8M | Sell |
429,407
-360,104
| -46% | -$82.8M | 0.36% | 54 |
|
|
2024
Q2 | $180M | Sell |
789,511
-125,801
| -14% | -$28.7M | 0.71% | 25 |
|
|
2024
Q1 | $181M | Buy |
+915,312
| New | +$181M | 0.68% | 23 |
|