Dendur Capital’s Analog Devices ADI Stock Holding History

Dendur Capital’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 Q4	–	Sell	-77,000	Closed	-$12.9M	–	18
2021 Q3	$12.9M	Buy	+77,000	New	+$12.9M	1.93%	14

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dendur Capital's ADI Position: Q4 2021 in Review

Dendur Capital sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 77,000 shares — an estimated $12.9M sold.

Dendur Capital first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $12.9M in Q3 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Dendur Capital reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Dendur Capital sold 77,000 Analog Devices shares in Q4 2021, an estimated $12.9M.
Dendur Capital first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
Dendur Capital's Analog Devices position peaked at $12.9M in Q3 2021.
1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Dendur Capital's 13F filing for Q4 2021, filed 14 Feb 2022.