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Bardin Hill Management Partners’s Analog Devices ADI Stock Holding History

Bardin Hill Management Partners’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
Q1 		– Sell
-108,711
Closed -$10.1M – 87
2021
Q4 		$10.1M Buy
108,711
+91,909
+547% +$16.3M 2.11% 17
2021
Q3 		$2.81M Buy
+16,802
New +$2.82M 0.45% 38

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bardin Hill Management Partners's ADI Position: Q1 2022 in Review

Bardin Hill Management Partners sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 108,711 shares — an estimated $10.1M sold.

Bardin Hill Management Partners first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $10.1M in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Bardin Hill Management Partners reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Bardin Hill Management Partners sold 108,711 Analog Devices shares in Q1 2022, an estimated $10.1M.
  • Bardin Hill Management Partners first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
  • Bardin Hill Management Partners's Analog Devices position peaked at $10.1M in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Bardin Hill Management Partners's 13F filing for Q1 2022, filed 16 May 2022.