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Industrial Alliance Investment Management’s Analog Devices ADI Stock Holding History

Industrial Alliance Investment Management’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
2023
Q3 		– Sell
-2,060
Closed -$401K – 13
2023
Q2 		$401K Sell
2,060
-76,743
-97% -$14.2M 0.21% 40
2023
Q1 		$15.5M Buy
78,803
+19,416
+33% +$3.48M 0.43% 53
2022
Q4 		$9.75M Sell
59,387
-2,394
-4% -$374K 0.27% 91
2022
Q3 		$8.61M Buy
61,781
+548
+0.9% +$86.7K 0.25% 94
2022
Q2 		$8.95M Sell
61,233
-616
-1% -$97K 0.26% 98
2022
Q1 		$10.2M Sell
61,849
-43,156
-41% -$6.99M 0.24% 100
2021
Q4 		$18.5M Buy
+105,005
New +$18.6M 0.43% 53

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Industrial Alliance Investment Management's ADI Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 2,060 shares — an estimated $401K sold.

Industrial Alliance Investment Management first reported a position in ADI in Q4 2021 and held it in 7 quarters. The position peaked at $18.5M in Q4 2021. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Industrial Alliance Investment Management reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,060 Analog Devices shares in Q3 2023, an estimated $401K.
  • Industrial Alliance Investment Management first reported a position in Analog Devices in Q4 2021 and held it in 7 quarters.
  • Industrial Alliance Investment Management's Analog Devices position peaked at $18.5M in Q4 2021.
  • 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.