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Engine No 1 LLC’s Analog Devices ADI Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-3,677
Closed -$646K – 22
2021
Q4 		$646K Buy
3,677
+788
+27% +$140K 0.13% 97
2021
Q3 		$484K Buy
2,889
+1,720
+147% +$289K 0.12% 97
2021
Q2 		$201K Buy
+1,169
New +$187K 0.06% 142

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Engine No 1 LLC's ADI Position: Q1 2022 in Review

Engine No 1 LLC sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 3,677 shares — an estimated $646K sold.

Engine No 1 LLC first reported a position in ADI in Q2 2021 and held it in 3 quarters. The position peaked at $646K in Q4 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • Engine No 1 LLC reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 3,677 Analog Devices shares in Q1 2022, an estimated $646K.
  • Engine No 1 LLC first reported a position in Analog Devices in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Analog Devices position peaked at $646K in Q4 2021.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.