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Anson Funds Management’s Analog Devices ADI Stock Holding History

Anson Funds 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
2016
Q4 		– Sell
-55,000
Closed -$3.54M – 89
2016
Q3 		$3.54M Buy
+55,000
New +$3.41M 0.76% 24
2016
Q2 		– Sell
-300,000
Closed -$17.8M – 59
2016
Q1 		$17.8M Buy
300,000
+200,000
+200% +$10.7M 2.58% 8
2015
Q4 		$5.53M Buy
100,000
+40,000
+67% +$2.35M 1.79% 17
2015
Q3 		$3.38M Buy
+60,000
New +$3.49M 0.98% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Anson Funds Management's ADI Position: Q4 2021 in Review

Anson Funds Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 10,000 shares — an estimated $1.68M sold.

Anson Funds Management first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $1.68M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Anson Funds Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 10,000 Analog Devices shares in Q4 2021, an estimated $1.68M.
  • Anson Funds Management first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
  • Anson Funds Management's Analog Devices position peaked at $1.68M in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

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