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FNY Investment Advisers’s Analog Devices ADI Stock Holding History

FNY Investment Advisers’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
-5
Closed – – 729
2021
Q4 		$0 Sell
5
-15
-75% -$2.66K ﹤0.01% 535
2021
Q3 		$3K Buy
+20
New +$3.35K ﹤0.01% 614
2020
Q2 		– Sell
-3,700
Closed -$331K – 404
2020
Q1 		$331K Buy
+3,700
New +$404K 0.25% 83
2018
Q3 		– Sell
-5
Closed – – 866
2018
Q2 		$0 Buy
+5
New +$472 ﹤0.01% 1025

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FNY Investment Advisers's ADI Position: Q1 2022 in Review

FNY Investment Advisers sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 5 shares.

FNY Investment Advisers first reported a position in ADI in Q2 2018 and held it in 4 quarters. The position peaked at $331K in Q1 2020. 1,367 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • FNY Investment Advisers reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 5 Analog Devices shares in Q1 2022.
  • FNY Investment Advisers first reported a position in Analog Devices in Q2 2018 and held it in 4 quarters.
  • FNY Investment Advisers's Analog Devices position peaked at $331K in Q1 2020.
  • 1,367 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.