Mediolanum International Funds’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 | $19.9M | Sell |
84,066
-23,383
| -22% | -$5.54M | 0.24% | 102 |
|
|
2025
Q1 | $21.7M | Buy |
107,449
+96,767
| +906% | +$19.5M | 0.3% | 79 |
|
|
2024
Q4 | $2.26M | Sell |
10,682
-122,551
| -92% | -$26M | 0.03% | 311 |
|
|
2024
Q3 | $30.9M | Sell |
133,233
-3,362
| -2% | -$779K | 0.43% | 50 |
|
|
2024
Q2 | $28.9M | Buy |
136,595
+2,670
| +2% | +$565K | 0.47% | 43 |
|
|
2024
Q1 | $25.9M | Buy |
+133,925
| New | +$25.9M | 0.42% | 57 |
|