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 |
-217,648
| Closed | -$49.7M | – | 83 |
|
|
2024
Q2 | $49.7M | Sell |
217,648
-24,194
| -10% | -$5.16M | 1.56% | 24 |
|
|
2024
Q1 | $47.8M | Sell |
241,842
-44,848
| -16% | -$8.62M | 1.28% | 34 |
|
|
2023
Q4 | $56.9M | Sell |
286,690
-5,755
| -2% | -$1.03M | 1.6% | 19 |
|
|
2023
Q3 | $51.2M | Sell |
292,445
-14,757
| -5% | -$2.72M | 1.59% | 22 |
|
|
2023
Q2 | $59.8M | Sell |
307,202
-20,217
| -6% | -$3.74M | 1.68% | 18 |
|
|
2023
Q1 | $64.6M | Sell |
327,419
-49,748
| -13% | -$8.92M | 1.8% | 16 |
|
|
2022
Q4 | $61.9M | Sell |
377,167
-9,517
| -2% | -$1.49M | 1.67% | 20 |
|
|
2022
Q3 | $53.9M | Sell |
386,684
-330,221
| -46% | -$52.2M | 1.61% | 19 |
|
|
2022
Q2 | $105M | Sell |
716,905
-44,305
| -6% | -$6.97M | 1.75% | 14 |
|
|
2022
Q1 | $126M | Sell |
761,210
-62,705
| -8% | -$10.2M | 1.71% | 15 |
|
|
2021
Q4 | $145M | Sell |
823,915
-44,274
| -5% | -$7.85M | 1.79% | 16 |
|
|
2021
Q3 | $145M | Buy |
868,189
+430,494
| +98% | +$72.2M | 1.76% | 18 |
|
|
2021
Q2 | $75.4M | Buy |
437,695
+21,383
| +5% | +$3.43M | 0.91% | 41 |
|
|
2021
Q1 | $64.6M | Sell |
416,312
-12,676
| -3% | -$1.95M | 0.9% | 36 |
|
|
2020
Q4 | $63.4M | Sell |
428,988
-15,665
| -4% | -$2.08M | 0.89% | 39 |
|
|
2020
Q3 | $51.9M | Sell |
444,653
-58,024
| -12% | -$6.79M | 0.82% | 43 |
|
|
2020
Q2 | $61.6M | Sell |
502,677
-77,965
| -13% | -$8.56M | 0.94% | 37 |
|
|
2020
Q1 | $52M | Sell |
580,642
-23,507
| -4% | -$2.57M | 0.93% | 37 |
|
|
2019
Q4 | $71.8M | Sell |
604,149
-45,290
| -7% | -$5.1M | 0.94% | 38 |
|
|
2019
Q3 | $72.6M | Sell |
649,439
-13,623
| -2% | -$1.54M | 0.95% | 38 |
|
|
2019
Q2 | $74.8M | Sell |
663,062
-63,982
| -9% | -$6.93M | 0.96% | 38 |
|
|
2019
Q1 | $76.5M | Sell |
727,044
-37,527
| -5% | -$3.77M | 1.02% | 39 |
|
|
2018
Q4 | $65.6M | Sell |
764,571
-106,513
| -12% | -$9.21M | 0.97% | 42 |
|
|
2018
Q3 | $80.5M | Buy |
871,084
+123,519
| +17% | +$11.9M | 1.02% | 38 |
|
|
2018
Q2 | $71.7M | Buy |
747,565
+566
| +0.1% | +$53.4K | 1.07% | 33 |
|
|
2018
Q1 | $68.1M | Buy |
746,999
+12,980
| +2% | +$1.18M | 1.05% | 35 |
|
|
2017
Q4 | $65.4M | Buy |
734,019
+25,374
| +4% | +$2.25M | 1.01% | 36 |
|
|
2017
Q3 | $61.1M | Buy |
708,645
+77,918
| +12% | +$6.28M | 1% | 38 |
|
|
2017
Q2 | $49.1M | Sell |
630,727
-160,990
| -20% | -$12.8M | 0.85% | 43 |
|
|
2017
Q1 | $64.9M | Buy |
791,717
+208,825
| +36% | +$16.4M | 1.42% | 29 |
|
|
2016
Q4 | $42.3M | Sell |
582,892
-7,214
| -1% | -$490K | 0.91% | 44 |
|
|
2016
Q3 | $38M | Sell |
590,106
-404,221
| -41% | -$25.1M | 0.82% | 47 |
|
|
2016
Q2 | $56.3M | Buy |
994,327
+19,093
| +2% | +$1.09M | 1.19% | 30 |
|
|
2016
Q1 | $57.7M | Buy |
975,234
+32,532
| +3% | +$1.74M | 1.27% | 29 |
|
|
2015
Q4 | $52.1M | Buy |
942,702
+80,907
| +9% | +$4.76M | 1.18% | 31 |
|
|
2015
Q3 | $48.6M | Buy |
861,795
+1,019
| +0.1% | +$59.3K | 1.17% | 32 |
|
|
2015
Q2 | $55.2M | Sell |
860,776
-568,025
| -40% | -$36.8M | 1.26% | 33 |
|
|
2015
Q1 | $90M | Buy |
1,428,801
+99,633
| +7% | +$5.65M | 2.18% | 15 |
|
|
2014
Q4 | $73.8M | Sell |
1,329,168
-7,886
| -0.6% | -$403K | 1.77% | 24 |
|
|
2014
Q3 | $66.2M | Buy |
1,337,054
+55,564
| +4% | +$2.85M | 1.62% | 27 |
|
|
2014
Q2 | $69.3M | Sell |
1,281,490
-175,437
| -12% | -$9.28M | 1.71% | 24 |
|
|
2014
Q1 | $77.4M | Sell |
1,456,927
-760,060
| -34% | -$38.3M | 1.98% | 17 |
|
|
2013
Q4 | $113M | Sell |
2,216,987
-249,969
| -10% | -$12.2M | 2.78% | 14 |
|
|
2013
Q3 | $116M | Buy |
2,466,956
+437,939
| +22% | +$20.9M | 2.82% | 12 |
|
|
2013
Q2 | $92.1M | Buy |
+2,029,017
| New | +$91.4M | 2.19% | 15 |
|
Other funds holding ADI
