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Employees Provident Fund Board’s Analog Devices ADI Stock Holding History

Employees Provident Fund Board’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
2022
Q3 		– Sell
-7,200
Closed -$1.05M – 80
2022
Q2 		$1.05M Hold
7,200
– – 0.02% 87
2022
Q1 		$1.19M Buy
7,200
+200
+3% +$32.4K 0.02% 89
2021
Q4 		$1.23M Buy
+7,000
New +$1.24M 0.02% 71

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Provident Fund Board's ADI Position: Q3 2022 in Review

Employees Provident Fund Board sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 7,200 shares — an estimated $1.05M sold.

Employees Provident Fund Board first reported a position in ADI in Q4 2021 and held it in 3 quarters. The position peaked at $1.23M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Employees Provident Fund Board reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • Employees Provident Fund Board sold 7,200 Analog Devices shares in Q3 2022, an estimated $1.05M.
  • Employees Provident Fund Board first reported a position in Analog Devices in Q4 2021 and held it in 3 quarters.
  • Employees Provident Fund Board's Analog Devices position peaked at $1.23M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Employees Provident Fund Board's 13F filing for Q3 2022, filed 18 Mar 2026.