Pictet Asset Management’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324M | Sell |
1,363,036
-131,985
| -9% | -$31.4M | 0.33% | 81 |
|
|
2025
Q1 | $302M | Buy |
1,495,021
+115,854
| +8% | +$23.4M | 0.33% | 79 |
|
|
2024
Q4 | $293M | Sell |
1,379,167
-110,359
| -7% | -$23.4M | 0.32% | 81 |
|
|
2024
Q3 | $343M | Buy |
1,489,526
+244,171
| +20% | +$56.2M | 0.38% | 64 |
|
|
2024
Q2 | $284M | Buy |
1,245,355
+116,007
| +10% | +$26.5M | 0.33% | 74 |
|
|
2024
Q1 | $223M | Sell |
1,129,348
-23,296
| -2% | -$4.6M | 0.24% | 104 |
|
|
2023
Q4 | $229M | Sell |
1,152,644
-443,331
| -28% | -$88M | 0.25% | 111 |
|
|
2023
Q3 | $279M | Buy |
+1,595,975
| New | +$279M | 0.34% | 76 |
|