GQG Partners
ADI icon

GQG Partners’s Analog Devices ADI Stock Holding History

GQG Partners’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
Q4 		– Sell
-2,833,319
Closed -$395M – 86
2022
Q3 		$395M Buy
+2,833,319
New +$448M 1.14% 29
2018
Q4 		– Sell
-2,592
Closed -$240K – 49
2018
Q3 		$240K Sell
2,592
-2,675
-51% -$257K ﹤0.01% 46
2018
Q2 		$505K Sell
5,267
-1,498
-22% -$141K 0.01% 42
2018
Q1 		$616K Buy
+6,765
New +$616K 0.02% 46

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GQG Partners's ADI Position: Q4 2022 in Review

GQG Partners sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 2,833,319 shares — an estimated $395M sold.

GQG Partners first reported a position in ADI in Q1 2018 and held it in 4 quarters. The position peaked at $395M in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • GQG Partners reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • GQG Partners sold 2,833,319 Analog Devices shares in Q4 2022, an estimated $395M.
  • GQG Partners first reported a position in Analog Devices in Q1 2018 and held it in 4 quarters.
  • GQG Partners's Analog Devices position peaked at $395M in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on GQG Partners's 13F filing for Q4 2022, filed 13 Feb 2023.