Graticule Asia Macro Advisors’s Analog Devices ADI Stock Holding History

Graticule Asia Macro Advisors’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	-106,905	Closed	-$17.9M	–	70
2021 Q3	$17.9M	Buy	106,905 +2,305	+2%	+$387K	3.33%	7
2021 Q2	$18M	Buy	+104,600	New	+$16.8M	5.31%	2
2019 Q4	–	Sell	-4,800	Closed	-$536K	–	24
2019 Q3	$536K	Sell	4,800 -20,000	-81%	-$2.26M	0.04%	80
2019 Q2	$2.8M	Sell	24,800 -93,050	-79%	-$10.1M	0.15%	83
2019 Q1	$12.4M	Buy	+117,850	New	+$11.8M	0.88%	29
2018 Q3	–	Sell	-22,000	Closed	-$2.11M	–	222
2018 Q2	$2.11M	Buy	+22,000	New	+$2.08M	0.13%	88

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

Graticule Asia Macro Advisors's ADI Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 106,905 shares — an estimated $17.9M sold.

Graticule Asia Macro Advisors first reported a position in ADI in Q2 2018 and held it in 6 quarters. The position peaked at $18M in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Graticule Asia Macro Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 106,905 Analog Devices shares in Q4 2021, an estimated $17.9M.
Graticule Asia Macro Advisors first reported a position in Analog Devices in Q2 2018 and held it in 6 quarters.
Graticule Asia Macro Advisors's Analog Devices position peaked at $18M in Q2 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.