M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ADI holding history
Analog Devices Inc in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,252
- Value
- $894.0K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,252 | $894.0K | <0.1% | −8,283−78.6% | Reduced | Holders |
| Q1 2026 | 10,535 | $3.35M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,535 | $2.85M | <0.1% | −69−0.7% | Reduced | Holders |
| Q3 2025 | 10,604 | $2.61M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,604 | $2.52M | <0.1% | −1,663−13.6% | Reduced | Holders |
| Q1 2025 | 12,267 | $2.48M | <0.1% | −319,050−96.3% | Reduced | Holders |
| Q4 2024 | 331,317 | $70.2M | 0.4% | −98,090−22.8% | Reduced | Holders |
| Q3 2024 | 429,407 | $98.8M | 0.5% | −360,104−45.6% | Reduced | Holders |
| Q2 2024 | 789,511 | $180.0M | 1.1% | −125,801−13.7% | Reduced | Holders |
| Q1 2024 | 915,312 | $181.2M | 1.1% | – | No prior filing | Holders |