M&G plc’s Analog Devices ADI Stock Holding History

M&G plc’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
2026 Q1	$3.35M	Hold	10,535	–	–	0.02%	286
2025 Q4	$2.85M	Sell	10,535 -69	-0.7%	-$17.3K	0.01%	291
2025 Q3	$2.61M	Hold	10,604	–	–	0.01%	295
2025 Q2	$2.52M	Sell	10,604 -1,663	-14%	-$346K	0.01%	300
2025 Q1	$2.48M	Sell	12,267 -319,050	-96%	-$69M	0.01%	306
2024 Q4	$70.2M	Sell	331,317 -98,090	-23%	-$21.7M	0.43%	61
2024 Q3	$98.8M	Sell	429,407 -360,104	-46%	-$81.1M	0.36%	54
2024 Q2	$180M	Sell	789,511 -125,801	-14%	-$26.8M	0.71%	25
2024 Q1	$181M	Buy	+915,312	New	+$176M	0.68%	23

Other funds holding ADI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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