Ativo Capital Management’s Analog Devices ADI Stock Holding History

Ativo Capital 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 Q3	–	Sell	-9,968	Closed	-$1.72M	–	121
2021 Q2	$1.72M	Sell	9,968 -60	-0.6%	-$9.61K	0.73%	38
2021 Q1	$1.55M	Buy	10,028 +1,209	+14%	+$186K	0.66%	50
2020 Q4	$1.3M	Hold	8,819	–	–	0.56%	63
2020 Q3	$1.03M	Sell	8,819 -730	-8%	-$85.5K	0.49%	83
2020 Q2	$1.17M	Hold	9,549	–	–	0.63%	60
2020 Q1	$856K	Hold	9,549	–	–	0.53%	71
2019 Q4	$1.14M	Sell	9,549 -100	-1%	-$11.3K	0.52%	74
2019 Q3	$1.08M	Hold	9,649	–	–	0.53%	77
2019 Q2	$1.09M	Sell	9,649 -2,391	-20%	-$259K	0.49%	74
2019 Q1	$1.27M	Sell	12,040 -2,460	-17%	-$247K	0.53%	75
2018 Q4	$1.25M	Sell	14,500 -3,200	-18%	-$277K	0.58%	57
2018 Q3	$1.64M	Buy	17,700 +3,100	+21%	+$298K	0.44%	63
2018 Q2	$1.4M	Buy	+14,600	New	+$1.38M	0.39%	79

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

Ativo Capital Management's ADI Position: Q3 2021 in Review

Ativo Capital Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 9,968 shares — an estimated $1.72M sold.

Ativo Capital Management first reported a position in ADI in Q2 2018 and held it in 13 quarters. The position peaked at $1.72M in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Ativo Capital Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
Ativo Capital Management sold 9,968 Analog Devices shares in Q3 2021, an estimated $1.72M.
Ativo Capital Management first reported a position in Analog Devices in Q2 2018 and held it in 13 quarters.
Ativo Capital Management's Analog Devices position peaked at $1.72M in Q2 2021.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.