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Athanor Capital’s Analog Devices ADI Stock Holding History

Athanor Capital’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
Q2 		– Sell
-8,442
Closed -$1.31M – 437
2021
Q1 		$1.31M Sell
8,442
-2,812
-25% -$432K 0.03% 286
2020
Q4 		$1.66M Buy
+11,254
New +$1.49M 0.04% 217
2019
Q4 		– Sell
-3,100
Closed -$346K – 360
2019
Q3 		$346K Sell
3,100
-1,700
-35% -$192K 0.02% 182
2019
Q2 		$542K Buy
+4,800
New +$520K 0.07% 93

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Athanor Capital's ADI Position: Q2 2021 in Review

Athanor Capital sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 8,442 shares — an estimated $1.31M sold.

Athanor Capital first reported a position in ADI in Q2 2019 and held it in 4 quarters. The position peaked at $1.66M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Athanor Capital reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 8,442 Analog Devices shares in Q2 2021, an estimated $1.31M.
  • Athanor Capital first reported a position in Analog Devices in Q2 2019 and held it in 4 quarters.
  • Athanor Capital's Analog Devices position peaked at $1.66M in Q4 2020.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.