Exane Derivatives’s Analog Devices ADI Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-480	Closed	-$79.3K	–	764
2022 Q1	$79.3K	Sell	480 -8,634	-95%	-$1.4M	0.02%	502
2021 Q4	$1.6M	Buy	9,114 +377	+4%	+$66.8K	0.39%	52
2021 Q3	$1.46M	Buy	8,737 +1,436	+20%	+$241K	0.35%	60
2021 Q2	$1.22M	Buy	+7,301	New	+$1.17M	0.28%	84
2021 Q1	–	Sell	-230	Closed	-$34K	–	885
2020 Q4	$34K	Sell	230 -28	-11%	-$3.71K	0.01%	488
2020 Q3	$30.1K	Sell	258 -810	-76%	-$94.8K	0.01%	401
2020 Q2	$131K	Sell	1,068 -381	-26%	-$41.8K	0.04%	254
2020 Q1	$130K	Buy	1,449 +400	+38%	+$43.7K	0.04%	247
2019 Q4	$123K	Sell	1,049 -8,417	-89%	-$949K	0.02%	296
2019 Q3	$1.06M	Sell	9,466 -3,490	-27%	-$395K	0.19%	108
2019 Q2	$1.46M	Buy	+12,956	New	+$1.4M	0.26%	79
2019 Q1	–	Sell	-29,006	Closed	-$2.49M	–	643
2018 Q4	$2.49M	Buy	29,006 +2,850	+11%	+$247K	0.45%	67
2018 Q3	$2.42M	Buy	26,156 +1,674	+7%	+$161K	0.45%	70
2018 Q2	$2.35M	Buy	24,482 +3,891	+19%	+$367K	0.39%	53
2018 Q1	$1.85M	Buy	20,591 +4,697	+30%	+$428K	0.37%	74
2017 Q4	$1.41M	Buy	+15,894	New	+$1.41M	0.24%	74
2017 Q3	–	Sell	-3	Closed	-$233	–	570
2017 Q2	$233	Buy	+3	New	+$238	﹤0.01%	531
2017 Q1	–	Sell	-382	Closed	-$27.7K	–	572
2016 Q4	$27.7K	Hold	382	–	–	0.01%	343
2016 Q3	$24.6K	Hold	382	–	–	﹤0.01%	344
2016 Q2	$21.6K	Sell	382 -598	-61%	-$34.3K	﹤0.01%	327
2016 Q1	$58K	Buy	+980	New	+$52.3K	0.01%	289

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Exane Derivatives's ADI Position: Q2 2022 in Review

Exane Derivatives sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 480 shares — an estimated $79.3K sold.

Exane Derivatives first reported a position in ADI in Q1 2016 and held it in 21 quarters. The position peaked at $2.49M in Q4 2018. 1,330 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Exane Derivatives reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 480 Analog Devices shares in Q2 2022, an estimated $79.3K.
Exane Derivatives first reported a position in Analog Devices in Q1 2016 and held it in 21 quarters.
Exane Derivatives's Analog Devices position peaked at $2.49M in Q4 2018.
1,330 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.