Ibex Investors’s Analog Devices ADI Stock Holding History

Ibex Investors’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 Q1	–	Sell	-15,300	Closed	-$2.69M	–	33
2021 Q4	$2.69M	Sell	15,300 -6,840	-31%	-$1.21M	0.9%	18
2021 Q3	$3.71M	Buy	+22,140	New	+$3.71M	0.78%	13

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ibex Investors's ADI Position: Q1 2022 in Review

Ibex Investors sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 15,300 shares — an estimated $2.69M sold.

Ibex Investors first reported a position in ADI in Q3 2021 and held it in 2 quarters. The position peaked at $3.71M in Q3 2021. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Ibex Investors reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Ibex Investors sold 15,300 Analog Devices shares in Q1 2022, an estimated $2.69M.
Ibex Investors first reported a position in Analog Devices in Q3 2021 and held it in 2 quarters.
Ibex Investors's Analog Devices position peaked at $3.71M in Q3 2021.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Ibex Investors's 13F filing for Q1 2022, filed 29 Apr 2022.