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AlphaCrest Capital Management’s Analog Devices ADI Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-7,961
Closed -$1.11M – 21
2022
Q3 		$1.11M Sell
7,961
-16,477
-67% -$2.61M 0.07% 541
2022
Q2 		$3.57M Buy
24,438
+17,464
+250% +$2.75M 0.17% 126
2022
Q1 		$1.15M Sell
6,974
-103,754
-94% -$16.8M 0.06% 485
2021
Q4 		$19.5M Buy
110,728
+97,513
+738% +$17.3M 0.72% 5
2021
Q3 		$2.21M Buy
13,215
+5,555
+73% +$932K 0.11% 256
2021
Q2 		$1.32M Sell
7,660
-26,039
-77% -$4.17M 0.06% 530
2021
Q1 		$5.23M Buy
33,699
+19,945
+145% +$3.07M 0.29% 61
2020
Q4 		$2.03M Sell
13,754
-11,030
-45% -$1.46M 0.17% 136
2020
Q3 		$2.89M Buy
24,784
+15,607
+170% +$1.83M 0.31% 43
2020
Q2 		$1.13M Sell
9,177
-9,698
-51% -$1.07M 0.19% 120
2020
Q1 		$1.69M Buy
18,875
+13,910
+280% +$1.52M 0.21% 112
2019
Q4 		$590K Sell
4,965
-20,783
-81% -$2.34M 0.05% 677
2019
Q3 		$2.88M Buy
+25,748
New +$2.92M 0.18% 121
2019
Q2 		– Sell
-12,845
Closed -$1.35M – 1001
2019
Q1 		$1.35M Buy
12,845
+3,745
+41% +$376K 0.21% 109
2018
Q4 		$781K Buy
+9,100
New +$787K 0.23% 113

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's ADI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 7,961 shares — an estimated $1.11M sold.

AlphaCrest Capital Management first reported a position in ADI in Q4 2018 and held it in 15 quarters. The position peaked at $19.5M in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,961 Analog Devices shares in Q4 2022, an estimated $1.11M.
  • AlphaCrest Capital Management first reported a position in Analog Devices in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Analog Devices position peaked at $19.5M in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.