Analog Century Management’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
Q4
Sell
-73,812
Closed -$12.4M 21
2021
Q3
$12.4M Buy
73,812
+19,200
+35% +$3.22M 4.28% 13
2021
Q2
$9.4M Buy
54,612
+8,800
+19% +$1.41M 3.77% 13
2021
Q1
$7.11M Sell
45,812
-800
-2% -$123K 2.89% 18
2020
Q4
$6.89M Buy
+46,612
New +$6.18M 4.15% 12

Other funds holding ADI

Analog Century Management's ADI Position: Q4 2021 in Review

Analog Century Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 73,812 shares — an estimated $12.4M sold.

Analog Century Management first reported a position in ADI in Q4 2020 and held it in 4 quarters. The position peaked at $12.4M in Q3 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Analog Century Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Analog Century Management sold 73,812 Analog Devices shares in Q4 2021, an estimated $12.4M.
  • Analog Century Management first reported a position in Analog Devices in Q4 2020 and held it in 4 quarters.
  • Analog Century Management's Analog Devices position peaked at $12.4M in Q3 2021.
  • 1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Analog Century Management's 13F filing for Q4 2021, filed 14 Feb 2022.