Alpha Windward’s Analog Devices ADI Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-1,413	Closed	-$165K	–	11
2020 Q3	$165K	Buy	+1,413	New	+$165K	0.12%	268
2016 Q4	–	Sell	-551	Closed	-$36K	–	408
2016 Q3	$36K	Hold	551	–	–	0.03%	327
2016 Q2	$31K	Buy	+551	New	+$31.6K	0.02%	332
2015 Q4	–	Sell	-369	Closed	-$21K	–	410
2015 Q3	$21K	Hold	369	–	–	0.02%	372
2015 Q2	$24K	Sell	369 -8,233	-96%	-$534K	0.02%	361
2015 Q1	$542K	Buy	8,602 +8,040	+1,431%	+$456K	0.35%	35
2014 Q4	$31K	Buy	+562	New	+$28.7K	0.02%	328
2013 Q4	–	Sell	-552	Closed	-$26K	–	394
2013 Q3	$26K	Hold	552	–	–	0.02%	314
2013 Q2	$25K	Buy	+552	New	+$24.9K	0.02%	313

Other funds holding ADI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Alpha Windward's ADI Position: Q4 2020 in Review

Alpha Windward sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 1,413 shares — an estimated $165K sold.

Alpha Windward first reported a position in ADI in Q2 2013 and held it in 9 quarters. The position peaked at $542K in Q1 2015. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Alpha Windward reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 1,413 Analog Devices shares in Q4 2020, an estimated $165K.
Alpha Windward first reported a position in Analog Devices in Q2 2013 and held it in 9 quarters.
Alpha Windward's Analog Devices position peaked at $542K in Q1 2015.
1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.