Jefferies Group’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.83M | Buy |
+49,050
| New | +$7.76M | 0.06% | 277 |
|
|
2022
Q2 | – | Sell |
-16,390
| Closed | -$2.71M | – | 1515 |
|
|
2022
Q1 | $2.71M | Sell |
16,390
-489
| -3% | -$79.2K | 0.02% | 586 |
|
|
2021
Q4 | $2.97M | Sell |
16,879
-11,500
| -41% | -$2.04M | 0.02% | 645 |
|
|
2021
Q3 | $4.75M | Sell |
28,379
-6,964
| -20% | -$1.17M | 0.03% | 452 |
|
|
2021
Q2 | $6.08M | Buy |
35,343
+5,208
| +17% | +$834K | 0.04% | 409 |
|
|
2021
Q1 | $4.67M | Sell |
30,135
-32,202
| -52% | -$4.95M | 0.04% | 404 |
|
|
2020
Q4 | $9.21M | Buy |
62,337
+46,800
| +301% | +$6.21M | 0.07% | 238 |
|
|
2020
Q3 | $1.81M | Sell |
15,537
-8,000
| -34% | -$936K | 0.02% | 607 |
|
|
2020
Q2 | $2.89K | Sell |
23,537
-34,778
| -60% | -$3.82M | 0.03% | 429 |
|
|
2020
Q1 | $5.3M | Buy |
58,315
+28,977
| +99% | +$3.17M | 0.06% | 301 |
|
|
2019
Q4 | $3.49M | Sell |
29,338
-33,232
| -53% | -$3.75M | 0.03% | 716 |
|
|
2019
Q3 | $6.99M | Buy |
62,570
+16,019
| +34% | +$1.81M | 0.05% | 354 |
|
|
2019
Q2 | $5.25M | Buy |
46,551
+14,735
| +46% | +$1.6M | 0.04% | 446 |
|
|
2019
Q1 | $3.35M | Buy |
+31,816
| New | +$3.19M | 0.03% | 622 |
|
|
2018
Q4 | – | Sell |
-4,405
| Closed | -$407K | – | 2118 |
|
|
2018
Q3 | $407K | Sell |
4,405
-59,959
| -93% | -$5.76M | ﹤0.01% | 1716 |
|
|
2018
Q2 | $6.17M | Buy |
64,364
+50,591
| +367% | +$4.78M | 0.03% | 438 |
|
|
2018
Q1 | $1.25M | Buy |
+13,773
| New | +$1.25M | 0.01% | 1096 |
|
|
2017
Q4 | – | Sell |
-20,018
| Closed | -$1.73M | – | 2454 |
|
|
2017
Q3 | $1.73M | Sell |
20,018
-41,629
| -68% | -$3.36M | 0.01% | 1009 |
|
|
2017
Q2 | $4.8M | Sell |
61,647
-52,598
| -46% | -$4.18M | 0.03% | 550 |
|
|
2017
Q1 | $9.36M | Buy |
114,245
+97,510
| +583% | +$7.66M | 0.07% | 284 |
|
|
2016
Q4 | $1.22M | Buy |
16,735
+11,513
| +220% | +$783K | 0.01% | 1165 |
|
|
2016
Q3 | $337K | Buy |
+5,222
| New | +$324K | ﹤0.01% | 1772 |
|
|
2016
Q1 | – | Sell |
-39,321
| Closed | -$2.17M | – | 2155 |
|
|
2015
Q4 | $2.17M | Buy |
39,321
+5,216
| +15% | +$307K | 0.01% | 832 |
|
|
2015
Q3 | $1.92M | Buy |
34,105
+12,580
| +58% | +$732K | 0.01% | 910 |
|
|
2015
Q2 | $1.38M | Buy |
21,525
+11,129
| +107% | +$722K | 0.01% | 1101 |
|
|
2015
Q1 | $655K | Sell |
10,396
-9,352
| -47% | -$530K | ﹤0.01% | 1258 |
|
|
2014
Q4 | $1.1M | Sell |
19,748
-2,043
| -9% | -$104K | 0.01% | 936 |
|
|
2014
Q3 | $1.08M | Sell |
21,791
-56,047
| -72% | -$2.87M | 0.01% | 980 |
|
|
2014
Q2 | $4.21M | Buy |
77,838
+56,617
| +267% | +$3M | 0.04% | 386 |
|
|
2014
Q1 | $1.13M | Buy |
+21,221
| New | +$1.07M | 0.01% | 864 |
|
|
2013
Q4 | – | Sell |
-5,528
| Closed | -$260K | – | 1879 |
|
|
2013
Q3 | $260K | Buy |
+5,528
| New | +$264K | ﹤0.01% | 1498 |
|
Other funds holding ADI
Jefferies Group's ADI Position: Q3 2022 in Review
Jefferies Group opened a new position in Analog Devices (ADI) in Q3 2022: 49,050 shares worth $6.83M. The stake represents 0.06% of the portfolio and ranks #277 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ADI as recently as Q1 2022.
Jefferies Group first reported a position in ADI in Q3 2013 and has held it in 31 quarters since. The position peaked at $9.36M in Q1 2017. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.
- Jefferies Group held 49,050 shares of Analog Devices worth $6.83M as of Q3 2022.
- Analog Devices was a new Jefferies Group position in Q3 2022.
- Analog Devices made up 0.06% of Jefferies Group's portfolio in Q3 2022, its #277 holding.
- Jefferies Group first reported a position in Analog Devices in Q3 2013 and has held it in 31 quarters since.
- Jefferies Group's Analog Devices position peaked at $9.36M in Q1 2017.
- 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.