BlueCrest Capital Management’s Analog Devices ADI Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-3,492	Closed	-$390K	–	379
2019 Q3	$390K	Buy	+3,492	New	+$395K	0.03%	313
2019 Q2	–	Sell	-3,766	Closed	-$396K	–	395
2019 Q1	$396K	Buy	+3,766	New	+$378K	0.02%	578
2018 Q4	–	Sell	-4,556	Closed	-$421K	–	824
2018 Q3	$421K	Buy	+4,556	New	+$438K	0.01%	850
2017 Q4	–	Sell	-3,573	Closed	-$308K	–	803
2017 Q3	$308K	Buy	+3,573	New	+$288K	0.01%	630
2017 Q1	–	Sell	-19,292	Closed	-$1.4M	–	726
2016 Q4	$1.4M	Sell	19,292 -106,600	-85%	-$7.25M	0.08%	312
2016 Q3	$8.11M	Buy	125,892 +14,481	+13%	+$898K	0.26%	88
2016 Q2	$6.31M	Buy	+111,411	New	+$6.38M	0.26%	79
2016 Q1	–	Sell	-24,822	Closed	-$1.37M	–	751
2015 Q4	$1.37M	Buy	24,822 +18,288	+280%	+$1.08M	0.06%	329
2015 Q3	$369K	Sell	6,534 -31,795	-83%	-$1.85M	0.01%	660
2015 Q2	$2.46M	Buy	+38,329	New	+$2.49M	0.07%	292

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlueCrest Capital Management's ADI Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Analog Devices (ADI) in Q4 2019, closing a stake of 3,492 shares — an estimated $390K sold.

BlueCrest Capital Management first reported a position in ADI in Q2 2015 and held it in 10 quarters. The position peaked at $8.11M in Q3 2016. 968 funds tracked by Wall St. Rank hold ADI as of Q4 2019.

BlueCrest Capital Management reported no remaining Analog Devices position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,492 Analog Devices shares in Q4 2019, an estimated $390K.
BlueCrest Capital Management first reported a position in Analog Devices in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Analog Devices position peaked at $8.11M in Q3 2016.
968 funds tracked by Wall St. Rank held Analog Devices as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.