Jupiter Asset Management’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
Q4
Sell
-281,437
Closed -$39.2M 447
2022
Q3
$39.2M Buy
281,437
+276,742
+5,894% +$43.8M 0.61% 39
2022
Q2
$686K Buy
4,695
+2,773
+144% +$437K 0.01% 461
2022
Q1
$317K Sell
1,922
-1,880
-49% -$305K ﹤0.01% 478
2021
Q4
$665K Buy
+3,802
New +$674K 0.01% 447

Other funds holding ADI

Jupiter Asset Management's ADI Position: Q4 2022 in Review

Jupiter Asset Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 281,437 shares — an estimated $39.2M sold.

Jupiter Asset Management first reported a position in ADI in Q4 2021 and held it in 4 quarters. The position peaked at $39.2M in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Jupiter Asset Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 281,437 Analog Devices shares in Q4 2022, an estimated $39.2M.
  • Jupiter Asset Management first reported a position in Analog Devices in Q4 2021 and held it in 4 quarters.
  • Jupiter Asset Management's Analog Devices position peaked at $39.2M in Q3 2022.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Jupiter Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.