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Beck Bode LLC’s Analog Devices ADI Stock Holding History

Beck Bode LLC’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
-29,168
Closed -$5.02M – 90
2021
Q2 		$5.02M Buy
29,168
+24,305
+500% +$3.89M 1.39% 31
2021
Q1 		$754K Buy
+4,863
New +$748K 0.23% 43
2020
Q4 		– Sell
-4,552
Closed -$531K – 9
2020
Q3 		$531K Buy
+4,552
New +$533K 0.19% 42

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Beck Bode LLC's ADI Position: Q3 2021 in Review

Beck Bode LLC sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 29,168 shares — an estimated $5.02M sold.

Beck Bode LLC first reported a position in ADI in Q3 2020 and held it in 3 quarters. The position peaked at $5.02M in Q2 2021. 1,304 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Beck Bode LLC reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Beck Bode LLC sold 29,168 Analog Devices shares in Q3 2021, an estimated $5.02M.
  • Beck Bode LLC first reported a position in Analog Devices in Q3 2020 and held it in 3 quarters.
  • Beck Bode LLC's Analog Devices position peaked at $5.02M in Q2 2021.
  • 1,304 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Beck Bode LLC's 13F filing for Q3 2021, filed 22 Oct 2021.