IndexIQ Advisors’s Analog Devices ADI Stock Holding History

IndexIQ 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
2022 Q1	$4.75M	Buy	28,744 +19,765	+220%	+$3.2M	0.17%	114
2021 Q4	$1.58M	Sell	8,979 -325	-3%	-$57.6K	0.05%	245
2021 Q3	$1.56M	Buy	9,304 +3,228	+53%	+$541K	0.05%	257
2021 Q2	$1.05M	Buy	6,076 +433	+8%	+$69.4K	0.04%	281
2021 Q1	$875K	Buy	5,643 +581	+11%	+$89.3K	0.03%	281
2020 Q4	$748K	Buy	5,062 +2,322	+85%	+$308K	0.03%	275
2020 Q3	$320K	Buy	2,740 +1,651	+152%	+$193K	0.01%	391
2020 Q2	$134K	Buy	+1,089	New	+$120K	0.01%	810
2020 Q1	–	Sell	-128	Closed	-$15K	–	1007
2019 Q4	$15K	Buy	+128	New	+$14.4K	﹤0.01%	613

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

IndexIQ Advisors's ADI Position: Q1 2022 in Review

IndexIQ Advisors increased its Analog Devices (ADI) stake by 220% in Q1 2022, buying an estimated $3.2M and bringing the position to 28,744 shares worth $4.75M. The position accounts for 0.17% of the portfolio, ranked #114.

IndexIQ Advisors first reported a position in ADI in Q4 2019 and has held it in 9 quarters since. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

IndexIQ Advisors held 28,744 shares of Analog Devices worth $4.75M as of Q1 2022.
IndexIQ Advisors bought 19,765 Analog Devices shares in Q1 2022, an estimated $3.2M.
Analog Devices made up 0.17% of IndexIQ Advisors's portfolio in Q1 2022, its #114 holding.
IndexIQ Advisors first reported a position in Analog Devices in Q4 2019 and has held it in 9 quarters since.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.