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Duquesne Family Office’s Analog Devices ADI Stock Holding History

Duquesne Family Office’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
Q1 		– Sell
-213,328
Closed -$31.5M – 64
2020
Q4 		$31.5M Buy
213,328
+85,817
+67% +$11.4M 0.85% 27
2020
Q3 		$14.9M Buy
+127,511
New +$14.9M 0.43% 41
2019
Q2 		– Sell
-222,625
Closed -$23.4M – 64
2019
Q1 		$23.4M Buy
+222,625
New +$22.3M 0.68% 29

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Duquesne Family Office's ADI Position: Q1 2021 in Review

Duquesne Family Office sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 213,328 shares — an estimated $31.5M sold.

Duquesne Family Office first reported a position in ADI in Q1 2019 and held it in 3 quarters. The position peaked at $31.5M in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

  • Duquesne Family Office reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
  • Duquesne Family Office sold 213,328 Analog Devices shares in Q1 2021, an estimated $31.5M.
  • Duquesne Family Office first reported a position in Analog Devices in Q1 2019 and held it in 3 quarters.
  • Duquesne Family Office's Analog Devices position peaked at $31.5M in Q4 2020.
  • 1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.