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Dymon Asia Capital (Singapore)’s Analog Devices ADI Stock Holding History

Dymon Asia Capital (Singapore)’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
2026
Q2 		$2.98M Sell
7,500
-10,000
-57% -$3.96M 0.12% 96
2026
Q1 		$5.57M Buy
+17,500
New +$5.57M 0.57% 42
2021
Q2 		– Sell
-30,000
Closed -$4.65M – 85
2021
Q1 		$4.65M Buy
+30,000
New +$4.61M 0.32% 35

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Swedbank
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Deutsche Bank
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s ADI Position: Q2 2021 in Review

Dymon Asia Capital (Singapore) sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 9,464 shares — an estimated $1.47M sold.

Dymon Asia Capital (Singapore) first reported a position in ADI in Q1 2021 and held it in 1 quarter. The position peaked at $1.47M in Q1 2021. 1,149 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Dymon Asia Capital (Singapore) reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 9,464 Analog Devices shares in Q2 2021, an estimated $1.47M.
  • Dymon Asia Capital (Singapore) first reported a position in Analog Devices in Q1 2021 and held it in 1 quarter.
  • Dymon Asia Capital (Singapore)'s Analog Devices position peaked at $1.47M in Q1 2021.
  • 1,149 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2021, filed 13 Aug 2021.