ADI position history
The shares of Analog Devices (ADI) that AKO CAPITAL LLP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q1: 725,799 shares, $144M, 2.0% of portfolio, New
- 2024 Q2: 928,920 shares, $212M, 2.9% of portfolio, Add +28.0%
- 2024 Q3: 1,124,286 shares, $259M, 3.4% of portfolio, Add +21.0%
- 2024 Q4: 1,167,224 shares, $248M, 3.4% of portfolio, Add +3.8%
- 2025 Q1: 1,243,847 shares, $251M, 3.3% of portfolio, Add +6.6%
- 2025 Q2: 1,267,990 shares, $302M, 3.8% of portfolio, Add +1.9%
- 2025 Q3: 1,223,147 shares, $301M, 4.3% of portfolio, Reduce −3.5%
- 2025 Q4: 1,248,009 shares, $338M, 5.2% of portfolio, Add +2.0%
- 2026 Q1: 1,029,523 shares, $328M, 6.4% of portfolio, Reduce −17.5%
- 2026 Q2: 616,881 shares, $245M, 5.7% of portfolio, Reduce −40.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|