Jefferies Group’s Analog Devices ADI Stock Holding History

Jefferies Group’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 Q3	$2.59M	Buy	+18,600	New	+$2.94M	0.02%	518
2020 Q2	–	Sell	-17,900	Closed	-$1.63M	–	1235
2020 Q1	$1.63M	Buy	+17,900	New	+$1.96M	0.02%	782
2019 Q4	–	Sell	-11,000	Closed	-$1.23M	–	2511
2019 Q3	$1.23M	Buy	11,000 +8,200	+293%	+$929K	0.01%	1390
2019 Q2	$316K	Buy	+2,800	New	+$303K	﹤0.01%	1898
2017 Q3	–	Sell	-20,000	Closed	-$1.56M	–	2294
2017 Q2	$1.56M	Buy	+20,000	New	+$1.59M	0.01%	1074

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.