Glaxis Capital Management’s Analog Devices ADI Stock Holding History

Glaxis Capital Management’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	-40,201	Closed	-$6.73M	–	27
2021 Q3	$6.73M	Buy	40,201 +29,521	+276%	+$4.95M	14.08%	2
2021 Q2	$1.84M	Sell	10,680 -9,795	-48%	-$1.57M	2.29%	16
2021 Q1	$3.17M	Buy	+20,475	New	+$3.15M	3.44%	10
2020 Q3	–	Sell	-24,100	Closed	-$2.96M	–	3
2020 Q2	$2.96M	Buy	+24,100	New	+$2.65M	3.93%	9
2018 Q1	–	Sell	-9,700	Closed	-$864K	–	18
2017 Q4	$864K	Buy	9,700 +3,700	+62%	+$328K	1.21%	18
2017 Q3	$517K	Sell	6,000 -9,000	-60%	-$726K	0.79%	21
2017 Q2	$1.17M	Sell	15,000 -27,990	-65%	-$2.22M	2.28%	13
2017 Q1	$3.52M	Buy	+42,990	New	+$3.38M	6.87%	5

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

Glaxis Capital Management's ADI Position: Q4 2021 in Review

Glaxis Capital Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 40,201 shares — an estimated $6.73M sold.

Glaxis Capital Management first reported a position in ADI in Q1 2017 and held it in 8 quarters. The position peaked at $6.73M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Glaxis Capital Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Glaxis Capital Management sold 40,201 Analog Devices shares in Q4 2021, an estimated $6.73M.
Glaxis Capital Management first reported a position in Analog Devices in Q1 2017 and held it in 8 quarters.
Glaxis Capital Management's Analog Devices position peaked at $6.73M in Q3 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Glaxis Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.