Appian Way Asset Management’s Analog Devices ADI Stock Holding History

Appian Way Asset 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
2021 Q1	–	Sell	-17,095	Closed	-$2.52M	–	44
2020 Q4	$2.52M	Sell	17,095 -15,300	-47%	-$2.03M	1.24%	32
2020 Q3	$3.78M	Buy	+32,395	New	+$3.79M	1.71%	24
2020 Q2	–	Sell	-73,514	Closed	-$6.59M	–	47
2020 Q1	$6.59M	Buy	+73,514	New	+$8.04M	4.83%	7

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Appian Way Asset Management's ADI Position: Q1 2021 in Review

Appian Way Asset Management sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 17,095 shares — an estimated $2.52M sold.

Appian Way Asset Management first reported a position in ADI in Q1 2020 and held it in 3 quarters. The position peaked at $6.59M in Q1 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

Appian Way Asset Management reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
Appian Way Asset Management sold 17,095 Analog Devices shares in Q1 2021, an estimated $2.52M.
Appian Way Asset Management first reported a position in Analog Devices in Q1 2020 and held it in 3 quarters.
Appian Way Asset Management's Analog Devices position peaked at $6.59M in Q1 2020.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Appian Way Asset Management's 13F filing for Q1 2021, filed 17 May 2021.