Amundi Asset Management US’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $604M | Buy |
3,897,467
+875,666
| +29% | +$135M | 0.46% | 45 |
|
|
2020
Q4 | $446M | Buy |
3,021,801
+795,033
| +36% | +$105M | 0.38% | 54 |
|
|
2020
Q3 | $260M | Buy |
2,226,768
+231,965
| +12% | +$27.2M | 0.27% | 78 |
|
|
2020
Q2 | $245M | Buy |
1,994,803
+703,831
| +55% | +$77.3M | 0.29% | 74 |
|
|
2020
Q1 | $116M | Buy |
1,290,972
+249,567
| +24% | +$27.3M | 0.2% | 104 |
|
|
2019
Q4 | $124M | Buy |
1,041,405
+167,383
| +19% | +$18.9M | 0.15% | 154 |
|
|
2019
Q3 | $97.7M | Buy |
874,022
+37,636
| +4% | +$4.26M | 0.15% | 158 |
|
|
2019
Q2 | $94.4M | Buy |
836,386
+19,565
| +2% | +$2.12M | 0.08% | 198 |
|
|
2019
Q1 | $86M | Sell |
816,821
-731,244
| -47% | -$73.4M | 0.12% | 173 |
|
|
2018
Q4 | $133K | Sell |
1,548,065
-411,201
| -21% | -$35.6M | 0.12% | 124 |
|
|
2018
Q3 | $181M | Sell |
1,959,266
-339,880
| -15% | -$32.7M | 0.24% | 111 |
|
|
2018
Q2 | $221M | Sell |
2,299,146
-66,019
| -3% | -$6.23M | 0.32% | 75 |
|
|
2018
Q1 | $216M | Buy |
2,365,165
+79,951
| +3% | +$7.28M | 0.35% | 71 |
|
|
2017
Q4 | $203M | Buy |
2,285,214
+254,789
| +13% | +$22.6M | 0.31% | 75 |
|
|
2017
Q3 | $175M | Buy |
2,030,425
+306,554
| +18% | +$24.7M | 0.56% | 53 |
|
|
2017
Q2 | $134M | Sell |
1,723,871
-116,251
| -6% | -$9.24M | 0.44% | 60 |
|
|
2017
Q1 | $151M | Sell |
1,840,122
-2,434,883
| -57% | -$191M | 0.51% | 58 |
|
|
2016
Q4 | $310M | Sell |
4,275,005
-324,768
| -7% | -$22.1M | 1.09% | 23 |
|
|
2016
Q3 | $296M | Buy |
4,599,773
+137,952
| +3% | +$8.56M | 1.06% | 24 |
|
|
2016
Q2 | $253M | Buy |
4,461,821
+15,975
| +0.4% | +$915K | 0.92% | 28 |
|
|
2016
Q1 | $263M | Buy |
4,445,846
+946,215
| +27% | +$50.5M | 0.98% | 27 |
|
|
2015
Q4 | $194M | Buy |
3,499,631
+812,402
| +30% | +$47.8M | 0.72% | 37 |
|
|
2015
Q3 | $152M | Buy |
2,687,229
+192,628
| +8% | +$11.2M | 0.62% | 47 |
|
|
2015
Q2 | $160M | Sell |
2,494,601
-335,686
| -12% | -$21.8M | 0.59% | 46 |
|
|
2015
Q1 | $178M | Sell |
2,830,287
-59,598
| -2% | -$3.38M | 0.64% | 40 |
|
|
2014
Q4 | $160M | Sell |
2,889,885
-494,130
| -15% | -$25.2M | 0.58% | 51 |
|
|
2014
Q3 | $167M | Sell |
3,384,015
-27,367
| -0.8% | -$1.4M | 0.63% | 38 |
|
|
2014
Q2 | $184M | Sell |
3,411,382
-109,241
| -3% | -$5.78M | 0.71% | 35 |
|
|
2014
Q1 | $187M | Sell |
3,520,623
-704,775
| -17% | -$35.5M | 0.71% | 35 |
|
|
2013
Q4 | $215M | Sell |
4,225,398
-442,791
| -9% | -$21.6M | 0.83% | 21 |
|
|
2013
Q3 | $220M | Sell |
4,668,189
-617,415
| -12% | -$29.5M | 0.89% | 24 |
|
|
2013
Q2 | $238M | Buy |
+5,285,604
| New | +$238M | 0.99% | 16 |
|
Other funds holding ADI
Amundi Asset Management US's ADI Position: Q1 2021 in Review
Amundi Asset Management US increased its Analog Devices (ADI) stake by 29% in Q1 2021, buying an estimated $135M and bringing the position to 3,897,467 shares worth $604M. The position accounts for 0.46% of the portfolio, ranked #45.
Amundi Asset Management US first reported a position in ADI in Q2 2013 and has held it in 32 quarters since. 1,124 funds tracked by Wall St. Rank hold ADI as of Q1 2021.
- Amundi Asset Management US held 3,897,467 shares of Analog Devices worth $604M as of Q1 2021.
- Amundi Asset Management US bought 875,666 Analog Devices shares in Q1 2021, an estimated $135M.
- Analog Devices made up 0.46% of Amundi Asset Management US's portfolio in Q1 2021, its #45 holding.
- Amundi Asset Management US first reported a position in Analog Devices in Q2 2013 and has held it in 32 quarters since.
- 1,124 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.