DSAM Partners’s Analog Devices ADI Stock Holding History

DSAM Partners’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 Q3	–	Sell	-213,803	Closed	-$24.1M	–	65
2019 Q2	$24.1M	Sell	213,803 -25,583	-11%	-$2.77M	3%	6
2019 Q1	$25.2M	Buy	+239,386	New	+$24M	3.64%	8

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

DSAM Partners's ADI Position: Q3 2019 in Review

DSAM Partners sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 213,803 shares — an estimated $24.1M sold.

DSAM Partners first reported a position in ADI in Q1 2019 and held it in 2 quarters. The position peaked at $25.2M in Q1 2019. 917 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

DSAM Partners reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 213,803 Analog Devices shares in Q3 2019, an estimated $24.1M.
DSAM Partners first reported a position in Analog Devices in Q1 2019 and held it in 2 quarters.
DSAM Partners's Analog Devices position peaked at $25.2M in Q1 2019.
917 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.