AQR Arbitrage’s Analog Devices ADI Stock Holding History

AQR Arbitrage’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	-1,883	Closed	-$275K	–	980
2020 Q4	$275K	Sell	1,883 -591	-24%	-$78.4K	0.01%	852
2020 Q3	$289K	Buy	+2,474	New	+$290K	0.01%	467

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

AQR Arbitrage's ADI Position: Q1 2021 in Review

AQR Arbitrage sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 1,883 shares — an estimated $275K sold.

AQR Arbitrage first reported a position in ADI in Q3 2020 and held it in 2 quarters. The position peaked at $289K in Q3 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

AQR Arbitrage reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,883 Analog Devices shares in Q1 2021, an estimated $275K.
AQR Arbitrage first reported a position in Analog Devices in Q3 2020 and held it in 2 quarters.
AQR Arbitrage's Analog Devices position peaked at $289K in Q3 2020.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.