Marathon Asset Management (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $49.7M | Sell |
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|
2024
Q1 | $47.8M | Sell |
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|
2023
Q4 | $56.9M | Sell |
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|
2023
Q3 | $51.2M | Sell |
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|
2023
Q2 | $59.8M | Sell |
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|
2023
Q1 | $64.6M | Sell |
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|
2022
Q4 | $61.9M | Sell |
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|
2022
Q3 | $53.9M | Sell |
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|
2022
Q2 | $105M | Sell |
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|
2022
Q1 | $126M | Sell |
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|
2021
Q4 | $145M | Sell |
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|
2021
Q3 | $145M | Buy |
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|
2021
Q2 | $75.4M | Buy |
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|
2021
Q1 | $64.6M | Sell |
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|
2020
Q4 | $63.4M | Sell |
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|
2020
Q3 | $51.9M | Sell |
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|
2020
Q2 | $61.6M | Sell |
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|
2020
Q1 | $52M | Sell |
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|
2019
Q4 | $71.8M | Sell |
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|
2019
Q3 | $72.6M | Sell |
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|
2019
Q2 | $74.8M | Sell |
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|
2019
Q1 | $76.5M | Sell |
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|
2018
Q4 | $65.6M | Sell |
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|
2018
Q3 | $80.5M | Buy |
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|
2018
Q2 | $71.7M | Buy |
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|
2018
Q1 | $68.1M | Buy |
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|
2017
Q4 | $65.4M | Buy |
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|
2017
Q3 | $61.1M | Buy |
|
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|
2017
Q2 | $49.1M | Sell |
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|
2017
Q1 | $64.9M | Buy |
|
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|
2016
Q4 | $42.3M | Sell |
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|
2016
Q3 | $38M | Sell |
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|
2016
Q2 | $56.3M | Buy |
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|
2016
Q1 | $57.7M | Buy |
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|
2015
Q4 | $52.1M | Buy |
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|
2015
Q3 | $48.6M | Buy |
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|
2015
Q2 | $55.2M | Sell |
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|
2015
Q1 | $90M | Buy |
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|
2014
Q4 | $73.8M | Sell |
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|
2014
Q3 | $66.2M | Buy |
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|
2014
Q2 | $69.3M | Sell |
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|
2014
Q1 | $77.4M | Sell |
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|
2013
Q4 | $113M | Sell |
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|
2013
Q3 | $116M | Buy |
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|
2013
Q2 | $92.1M | Buy |
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