Metatron Capital SICAV’s Analog Devices ADI Stock Holding History

Metatron Capital SICAV’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 Q4	$914K	Buy	+5,200	New	+$921K	0.87%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Metatron Capital SICAV's ADI Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Analog Devices (ADI) in Q4 2021: 5,200 shares worth $914K. The stake represents 0.87% of the portfolio and ranks #35 among its holdings.

1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

Metatron Capital SICAV held 5,200 shares of Analog Devices worth $914K as of Q4 2021.
Analog Devices was a new Metatron Capital SICAV position in Q4 2021.
Analog Devices made up 0.87% of Metatron Capital SICAV's portfolio in Q4 2021, its #35 holding.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.