Kiwi Wealth Investments Limited Partnership’s Analog Devices ADI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q3	–	Sell	-8,504	Closed	-$1.66M	–	47
2023 Q2	$1.66M	Buy	+8,504	New	+$1.57M	0.1%	139
2021 Q4	–	Sell	-16,242	Closed	-$2.72M	–	239
2021 Q3	$2.72M	Buy	16,242 +4,866	+43%	+$816K	0.14%	166
2021 Q2	$1.96M	Buy	+11,376	New	+$1.82M	0.1%	169
2019 Q1	–	Sell	-29,256	Closed	-$2.51M	–	170
2018 Q4	$2.51M	Sell	29,256 -155	-0.5%	-$13.4K	0.26%	98
2018 Q3	$2.72M	Buy	+29,411	New	+$2.83M	0.26%	104
2017 Q2	–	Sell	-19,322	Closed	-$1.58M	–	143
2017 Q1	$1.58M	Buy	+19,322	New	+$1.52M	0.13%	125

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 $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Kiwi Wealth Investments Limited Partnership's ADI Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 8,504 shares — an estimated $1.66M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ADI in Q1 2017 and held it in 6 quarters. The position peaked at $2.72M in Q3 2021. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 8,504 Analog Devices shares in Q3 2023, an estimated $1.66M.
Kiwi Wealth Investments Limited Partnership first reported a position in Analog Devices in Q1 2017 and held it in 6 quarters.
Kiwi Wealth Investments Limited Partnership's Analog Devices position peaked at $2.72M in Q3 2021.
1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.