Kellner Capital’s Analog Devices ADI Stock Holding History

Kellner Capital’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
2020 Q4	–	Sell	-8,505	Closed	-$993K	–	30
2020 Q3	$993K	Buy	+8,505	New	+$996K	0.54%	24

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kellner Capital's ADI Position: Q4 2020 in Review

Kellner Capital sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 8,505 shares — an estimated $993K sold.

Kellner Capital first reported a position in ADI in Q3 2020 and held it in 1 quarter. The position peaked at $993K in Q3 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

Kellner Capital reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
Kellner Capital sold 8,505 Analog Devices shares in Q4 2020, an estimated $993K.
Kellner Capital first reported a position in Analog Devices in Q3 2020 and held it in 1 quarter.
Kellner Capital's Analog Devices position peaked at $993K in Q3 2020.
1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Kellner Capital's 13F filing for Q4 2020, filed 10 Feb 2021.