Itau Unibanco Holding S.A.’s Analog Devices ADI Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-32	Closed	-$4K	–	508
2022 Q3	$4K	Sell	32 -181	-85%	-$28.6K	﹤0.01%	523
2022 Q2	$31K	Sell	213 -199	-48%	-$31.3K	﹤0.01%	363
2022 Q1	$68K	Hold	412	–	–	﹤0.01%	291
2021 Q4	$72K	Buy	+412	New	+$73K	﹤0.01%	253
2020 Q2	–	Sell	-408	Closed	-$37K	–	129
2020 Q1	$37K	Sell	408 -214	-34%	-$23.4K	﹤0.01%	340
2019 Q4	$74K	Buy	+622	New	+$70.1K	﹤0.01%	602
2019 Q3	–	Sell	-2,872	Closed	-$324K	–	303
2019 Q2	$324K	Buy	+2,872	New	+$311K	0.02%	438
2017 Q4	–	Sell	-656	Closed	-$179K	–	542
2017 Q3	$179K	Buy	+656	New	+$52.9K	0.01%	464
2017 Q2	–	Sell	-630	Closed	-$52K	–	665
2017 Q1	$52K	Buy	+630	New	+$49.5K	0.01%	193

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s ADI Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 32 shares — an estimated $4K sold.

Itau Unibanco Holding S.A. first reported a position in ADI in Q1 2017 and held it in 9 quarters. The position peaked at $324K in Q2 2019. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 32 Analog Devices shares in Q4 2022, an estimated $4K.
Itau Unibanco Holding S.A. first reported a position in Analog Devices in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Analog Devices position peaked at $324K in Q2 2019.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.