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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
2019
Q4 		– Sell
-138,000
Closed -$15.4M – 23
2019
Q3 		$15.4M Buy
138,000
+51,000
+59% +$5.77M 1.2% 26
2019
Q2 		$9.82M Buy
+87,000
New +$9.42M 0.53% 49

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
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.