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Capitolis Advisors’s Analog Devices ADI Stock Holding History

Capitolis Advisors’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
-549,823
Closed -$96.6M – 152
2021
Q4 		$96.6M Hold
549,823
– – 0.58% 40
2021
Q3 		$95.3M Buy
+549,823
New +$92.2M 0.87% 31
2021
Q1 		– Sell
-5,811
Closed -$858K – 445
2020
Q4 		$858K Buy
+5,811
New +$771K 0.01% 421

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

Capitolis Advisors's ADI Position: Q1 2022 in Review

Capitolis Advisors sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 549,823 shares — an estimated $96.6M sold.

Capitolis Advisors first reported a position in ADI in Q4 2020 and held it in 3 quarters. The position peaked at $96.6M in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Capitolis Advisors reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 549,823 Analog Devices shares in Q1 2022, an estimated $96.6M.
  • Capitolis Advisors first reported a position in Analog Devices in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Analog Devices position peaked at $96.6M in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.