HAP Trading’s Analog Devices ADI Stock Holding History

HAP Trading’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 Q3	–	Sell	-10,200	Closed	-$23K	–	1706
2022 Q2	$23K	Buy	+10,200	New	+$1.61M	﹤0.01%	1291
2022 Q1	–	Sell	-12,500	Closed	-$21K	–	2170
2021 Q4	$21K	Sell	12,500 -1,600	-11%	-$284K	﹤0.01%	1775
2021 Q3	$48K	Buy	+14,100	New	+$2.37M	﹤0.01%	1513
2020 Q4	–	Sell	-13,300	Closed	-$51K	–	2173
2020 Q3	$51K	Buy	+13,300	New	+$1.56M	﹤0.01%	959
2020 Q2	–	Sell	-25,900	Closed	-$28K	–	1652
2020 Q1	$28K	Buy	+25,900	New	+$2.83M	﹤0.01%	872
2015 Q2	–	Sell	-30,800	Closed	-$526K	–	966
2015 Q1	$526K	Hold	30,800	–	–	0.04%	336
2014 Q4	$303K	Buy	30,800 +800	+3%	+$40.8K	0.01%	511
2014 Q3	$162K	Buy	+30,000	New	+$1.54M	0.01%	619

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's ADI Position: Q2 2020 in Review

HAP Trading sold out of Analog Devices (ADI) in Q2 2020, closing a stake of 487,278 shares — an estimated $43.7M sold.

HAP Trading first reported a position in ADI in Q3 2013 and held it in 2 quarters. The position peaked at $43.7M in Q1 2020. 968 funds tracked by Wall St. Rank hold ADI as of Q2 2020.

HAP Trading reported no remaining Analog Devices position as of Q2 2020 after selling out during the quarter.
HAP Trading sold 487,278 Analog Devices shares in Q2 2020, an estimated $43.7M.
HAP Trading first reported a position in Analog Devices in Q3 2013 and held it in 2 quarters.
HAP Trading's Analog Devices position peaked at $43.7M in Q1 2020.
968 funds tracked by Wall St. Rank held Analog Devices as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.