Ninety One (UK)’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-258,846
| Closed | -$50.4M | – | 178 |
|
|
2023
Q2 | $50.4M | Sell |
258,846
-278,636
| -52% | -$54.3M | 0.15% | 99 |
|
|
2023
Q1 | $106M | Sell |
537,482
-555,279
| -51% | -$110M | 0.33% | 67 |
|
|
2022
Q4 | $179M | Buy |
1,092,761
+13,593
| +1% | +$2.23M | 0.57% | 54 |
|
|
2022
Q3 | $150M | Buy |
1,079,168
+139,448
| +15% | +$19.4M | 0.5% | 61 |
|
|
2022
Q2 | $137M | Buy |
939,720
+536,816
| +133% | +$78.4M | 0.41% | 70 |
|
|
2022
Q1 | $66.6M | Buy |
+402,904
| New | +$66.6M | 0.17% | 99 |
|