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Marshall Wace North America’s Analog Devices ADI Stock Holding History

Marshall Wace North America’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
Q3 		$105M Buy
625,504
+484,399
+343% +$81.3M 0.45% 43
2021
Q2 		$24.3M Buy
+141,105
New +$22.6M 0.1% 214
2021
Q1 		– Sell
-44,124
Closed -$6.52M – 1465
2020
Q4 		$6.52M Sell
44,124
-83,899
-66% -$11.1M 0.03% 476
2020
Q3 		$14.9M Sell
128,023
-162,126
-56% -$19M 0.1% 225
2020
Q2 		$35.6M Sell
290,149
-121,357
-29% -$13.3M 0.24% 108
2020
Q1 		$36.9M Sell
411,506
-425,352
-51% -$46.5M 0.28% 96
2019
Q4 		$99.5M Buy
836,858
+665,902
+390% +$75M 0.48% 58
2019
Q3 		$19.1M Buy
170,956
+154,160
+918% +$17.5M 0.11% 179
2019
Q2 		$1.9M Buy
+16,796
New +$1.82M 0.01% 579
2019
Q1 		– Sell
-18,120
Closed -$1.55M – 1516
2018
Q4 		$1.55M Buy
+18,120
New +$1.57M 0.02% 494
2018
Q3 		– Sell
-6,225
Closed -$597K – 893
2018
Q2 		$597K Sell
6,225
-10,457
-63% -$987K ﹤0.01% 1046
2018
Q1 		$1.52M Buy
+16,682
New +$1.52M 0.01% 886
2017
Q4 		– Sell
-72,145
Closed -$6.21M – 1341
2017
Q3 		$6.21M Sell
72,145
-214,271
-75% -$17.3M 0.04% 488
2017
Q2 		$22.3M Sell
286,416
-485,646
-63% -$38.6M 0.16% 163
2017
Q1 		$63.3M Buy
+772,062
New +$60.6M 0.5% 44

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marshall Wace North America's ADI Position: Q3 2021 in Review

Marshall Wace North America increased its Analog Devices (ADI) stake by 343% in Q3 2021, buying an estimated $81.3M and bringing the position to 625,504 shares worth $105M. The position accounts for 0.45% of the portfolio, ranked #43.

Marshall Wace North America first reported a position in ADI in Q1 2017 and has held it in 15 quarters since. 1,304 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Marshall Wace North America held 625,504 shares of Analog Devices worth $105M as of Q3 2021.
  • Marshall Wace North America bought 484,399 Analog Devices shares in Q3 2021, an estimated $81.3M.
  • Analog Devices made up 0.45% of Marshall Wace North America's portfolio in Q3 2021, its #43 holding.
  • Marshall Wace North America first reported a position in Analog Devices in Q1 2017 and has held it in 15 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.