Enlightenment Research’s Analog Devices ADI Stock Holding History

Enlightenment Research’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 Q4	–	Sell	-7,900	Closed	-$1.32M	–	124
2021 Q3	$1.32M	Buy	+7,900	New	+$1.33M	1.61%	15
2021 Q2	–	Sell	-3,300	Closed	-$512K	–	130
2021 Q1	$512K	Buy	+3,300	New	+$507K	0.61%	41
2020 Q2	–	Sell	-5,300	Closed	-$578K	–	79
2020 Q1	$578K	Buy	+5,300	New	+$579K	0.61%	35
2019 Q3	–	Sell	-3,000	Closed	-$339K	–	96
2019 Q2	$339K	Buy	3,000 +600	+25%	+$65K	0.17%	150
2019 Q1	$253K	Buy	2,400 +1,300	+118%	+$130K	0.49%	68
2018 Q4	$94K	Buy	+1,100	New	+$95.1K	0.12%	191

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Enlightenment Research's ADI Position: Q4 2021 in Review

Enlightenment Research sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 7,900 shares — an estimated $1.32M sold.

Enlightenment Research first reported a position in ADI in Q4 2018 and held it in 6 quarters. The position peaked at $1.32M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Enlightenment Research reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Enlightenment Research sold 7,900 Analog Devices shares in Q4 2021, an estimated $1.32M.
Enlightenment Research first reported a position in Analog Devices in Q4 2018 and held it in 6 quarters.
Enlightenment Research's Analog Devices position peaked at $1.32M in Q3 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Enlightenment Research's 13F filing for Q4 2021, filed 14 Feb 2022.