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Kepos Capital’s Analog Devices ADI Stock Holding History

Kepos 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
2024
Q3 		– Sell
-151
Closed -$34K – 226
2024
Q2 		$34K Sell
151
-59
-28% -$12.6K 0.01% 185
2024
Q1 		$42K Sell
210
-14
-6% -$2.69K 0.01% 196
2023
Q4 		$44K Buy
224
+24
+12% +$4.29K 0.01% 153
2023
Q3 		$35K Buy
200
+1
+0.5% +$184 0.01% 214
2023
Q2 		$39K Buy
+199
New +$36.9K 0.01% 247
2022
Q4 		$37K Sell
227
-71
-24% -$11.1K 0.01% 273
2022
Q3 		$42K Sell
298
-25
-8% -$3.95K 0.01% 303
2022
Q2 		$47K Sell
323
-89
-22% -$14K ﹤0.01% 343
2022
Q1 		$68K Sell
412
-191
-32% -$30.9K 0.01% 465
2021
Q4 		$106K Buy
+603
New +$107K 0.01% 501

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kepos Capital's ADI Position: Q3 2024 in Review

Kepos Capital sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 151 shares — an estimated $34K sold.

Kepos Capital first reported a position in ADI in Q4 2021 and held it in 10 quarters. The position peaked at $106K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Kepos Capital reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 151 Analog Devices shares in Q3 2024, an estimated $34K.
  • Kepos Capital first reported a position in Analog Devices in Q4 2021 and held it in 10 quarters.
  • Kepos Capital's Analog Devices position peaked at $106K in Q4 2021.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.