Aperture Investors’s Analog Devices ADI Stock Holding History

Aperture Investors’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 Q2	–	Sell	-33,564	Closed	-$5.54M	–	88
2022 Q1	$5.54M	Buy	33,564 +4,796	+17%	+$777K	0.72%	40
2021 Q4	$5.06M	Sell	28,768 -2,146	-7%	-$380K	0.65%	44
2021 Q3	$5.18M	Buy	+30,914	New	+$5.19M	0.7%	41
2020 Q3	–	Sell	-46,591	Closed	-$5.54M	–	73
2020 Q2	$5.54M	Buy	+46,591	New	+$5.12M	1.4%	27

Other funds holding ADI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperture Investors's ADI Position: Q2 2022 in Review

Aperture Investors sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 33,564 shares — an estimated $5.54M sold.

Aperture Investors first reported a position in ADI in Q2 2020 and held it in 4 quarters. The position peaked at $5.54M in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Aperture Investors reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 33,564 Analog Devices shares in Q2 2022, an estimated $5.54M.
Aperture Investors first reported a position in Analog Devices in Q2 2020 and held it in 4 quarters.
Aperture Investors's Analog Devices position peaked at $5.54M in Q1 2022.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.