PAMS
Pictet Asset Management (Switzerland)’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $360M | Buy |
1,849,627
+56,523
| +3% | +$11M | 0.43% | 56 |
|
|
2023
Q1 | $354M | Buy |
1,793,104
+106,683
| +6% | +$21M | 0.44% | 53 |
|
|
2022
Q4 | $277M | Sell |
1,686,421
-94,744
| -5% | -$15.5M | 0.4% | 61 |
|
|
2022
Q3 | $248M | Sell |
1,781,165
-35,082
| -2% | -$4.89M | 0.37% | 69 |
|
|
2022
Q2 | $265M | Sell |
1,816,247
-9,913
| -0.5% | -$1.45M | 0.37% | 66 |
|
|
2022
Q1 | $302M | Buy |
1,826,160
+241,569
| +15% | +$39.9M | 0.34% | 74 |
|
|
2021
Q4 | $279M | Sell |
1,584,591
-45,845
| -3% | -$8.06M | 0.28% | 101 |
|
|
2021
Q3 | $273M | Buy |
+1,630,436
| New | +$273M | 0.3% | 93 |
|