Desjardins Global Asset Management’s Analog Devices ADI Stock Holding History

Desjardins Global Asset 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
2023 Q4	$5.14M	Sell	25,867 -6,264	-19%	-$1.12M	0.55%	26
2023 Q3	$5.63M	Sell	32,131 -5,491	-15%	-$1.01M	0.61%	25
2023 Q2	$7.33M	Sell	37,622 -11,392	-23%	-$2.11M	0.85%	16
2023 Q1	$9.67M	Buy	49,014 +47,219	+2,631%	+$8.47M	1.22%	10
2022 Q4	$294K	Buy	1,795 +16	+0.9%	+$2.5K	0.05%	300
2022 Q3	$247K	Buy	1,779 +52	+3%	+$8.22K	0.03%	318
2022 Q2	$252K	Sell	1,727 -2,457	-59%	-$387K	0.03%	323
2022 Q1	$691K	Sell	4,184 -83	-2%	-$13.4K	0.06%	225
2021 Q4	$750K	Buy	+4,267	New	+$756K	0.06%	231

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Desjardins Global Asset Management's ADI Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Analog Devices (ADI) stake by 19% in Q4 2023, selling an estimated $1.12M and leaving 25,867 shares worth $5.14M. The position accounts for 0.55% of the portfolio, ranked #26.

Desjardins Global Asset Management first reported a position in ADI in Q4 2021 and has held it in 9 quarters since. The position peaked at $9.67M in Q1 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Desjardins Global Asset Management held 25,867 shares of Analog Devices worth $5.14M as of Q4 2023.
Desjardins Global Asset Management sold 6,264 Analog Devices shares in Q4 2023, an estimated $1.12M.
Analog Devices made up 0.55% of Desjardins Global Asset Management's portfolio in Q4 2023, its #26 holding.
Desjardins Global Asset Management first reported a position in Analog Devices in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Analog Devices position peaked at $9.67M in Q1 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.