First Quadrant’s Analog Devices ADI Stock Holding History

First Quadrant’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	-12,680	Closed	-$2.23M	–	142
2021 Q4	$2.23M	Hold	12,680	–	–	0.24%	86
2021 Q3	$2.12M	Buy	+12,680	New	+$2.13M	0.25%	89
2020 Q3	–	Sell	-3,754	Closed	-$460K	–	617
2020 Q2	$460K	Buy	+3,754	New	+$412K	0.06%	279
2015 Q3	–	Sell	-377,600	Closed	-$24.2M	–	793
2015 Q2	$24.2M	Buy	+377,600	New	+$24.5M	0.51%	59

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

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

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

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

First Quadrant's ADI Position: Q1 2022 in Review

First Quadrant sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 12,680 shares — an estimated $2.23M sold.

First Quadrant first reported a position in ADI in Q2 2015 and held it in 4 quarters. The position peaked at $24.2M in Q2 2015. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

First Quadrant reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 12,680 Analog Devices shares in Q1 2022, an estimated $2.23M.
First Quadrant first reported a position in Analog Devices in Q2 2015 and held it in 4 quarters.
First Quadrant's Analog Devices position peaked at $24.2M in Q2 2015.
1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.