Lombard Odier Asset Management (Europe)’s Analog Devices ADI Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q2	–	Sell	-134,390	Closed	-$20.8M	–	106
2021 Q1	$20.8M	Buy	134,390 +24,863	+23%	+$3.82M	1.17%	26
2020 Q4	$16.2M	Buy	109,527 +27,702	+34%	+$3.67M	0.98%	23
2020 Q3	$9.55M	Buy	81,825 +8,578	+12%	+$1M	0.56%	48
2020 Q2	$8.98M	Hold	73,247	–	–	1.32%	28
2020 Q1	$6.57M	Buy	73,247 +69,195	+1,708%	+$7.56M	0.53%	52
2019 Q4	$482K	Hold	4,052	–	–	0.04%	210
2019 Q3	$453K	Hold	4,052	–	–	0.04%	206
2019 Q2	$457K	Hold	4,052	–	–	0.04%	205
2019 Q1	$427K	Hold	4,052	–	–	0.04%	194
2018 Q4	$348K	Hold	4,052	–	–	0.03%	225
2018 Q3	$375K	Hold	4,052	–	–	0.03%	254
2018 Q2	$389K	Hold	4,052	–	–	0.03%	232
2018 Q1	$369K	Sell	4,052 -389	-9%	-$35.4K	0.03%	244
2017 Q4	$395K	Hold	4,441	–	–	0.02%	246
2017 Q3	$383K	Hold	4,441	–	–	0.02%	270
2017 Q2	$346K	Buy	4,441 +489	+12%	+$38.9K	0.02%	275
2017 Q1	$324K	Sell	3,952 -560	-12%	-$44K	0.02%	272
2016 Q4	$328K	Hold	4,512	–	–	0.12%	228
2016 Q3	$291K	Hold	4,512	–	–	0.1%	273
2016 Q2	$256K	Buy	+4,512	New	+$258K	0.01%	325

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ADI Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 134,390 shares — an estimated $20.8M sold.

Lombard Odier Asset Management (Europe) first reported a position in ADI in Q2 2016 and held it in 20 quarters. The position peaked at $20.8M in Q1 2021. 1,149 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 134,390 Analog Devices shares in Q2 2021, an estimated $20.8M.
Lombard Odier Asset Management (Europe) first reported a position in Analog Devices in Q2 2016 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Analog Devices position peaked at $20.8M in Q1 2021.
1,149 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.