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Mirova’s Analog Devices ADI Stock Holding History

Mirova’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 		– Sell
-1,582
Closed -$264K – 174
2021
Q3 		$264K Buy
1,582
+140
+10% +$23.5K 0.03% 133
2021
Q2 		$248K Sell
1,442
-90
-6% -$14.4K 0.03% 133
2021
Q1 		$237K Buy
1,532
+248
+19% +$38.1K 0.03% 130
2020
Q4 		$189K Buy
1,284
+993
+341% +$132K 0.02% 123
2020
Q3 		$34K Buy
+291
New +$34.1K 0.01% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mirova's ADI Position: Q4 2021 in Review

Mirova sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,582 shares — an estimated $264K sold.

Mirova first reported a position in ADI in Q3 2020 and held it in 5 quarters. The position peaked at $264K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Mirova reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Mirova sold 1,582 Analog Devices shares in Q4 2021, an estimated $264K.
  • Mirova first reported a position in Analog Devices in Q3 2020 and held it in 5 quarters.
  • Mirova's Analog Devices position peaked at $264K in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Mirova's 13F filing for Q4 2021, filed 14 Feb 2022.