Alpha Paradigm Partners’s Analog Devices ADI Stock Holding History

Alpha Paradigm Partners’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,066	Closed	-$176K	–	497
2022 Q1	$176K	Buy	+1,066	New	+$173K	0.07%	363
2021 Q4	–	Sell	-1,678	Closed	-$281K	–	531
2021 Q3	$281K	Sell	1,678 -3,151	-65%	-$529K	0.11%	281
2021 Q2	$831K	Buy	+4,829	New	+$774K	0.31%	93

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Paradigm Partners's ADI Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,066 shares — an estimated $176K sold.

Alpha Paradigm Partners first reported a position in ADI in Q2 2021 and held it in 3 quarters. The position peaked at $831K in Q2 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Alpha Paradigm Partners reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 1,066 Analog Devices shares in Q2 2022, an estimated $176K.
Alpha Paradigm Partners first reported a position in Analog Devices in Q2 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Analog Devices position peaked at $831K in Q2 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.