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Nan Fung Trinity’s Analog Devices ADI Stock Holding History

Nan Fung Trinity’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
-6,425
Closed -$996K – 35
2021
Q1 		$996K Hold
6,425
– – 0.22% 36
2020
Q4 		$949K Hold
6,425
– – 0.17% 39
2020
Q3 		$750K Buy
6,425
+3,975
+162% +$465K 0.15% 42
2020
Q2 		$300K Buy
+2,450
New +$269K 0.07% 57

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nan Fung Trinity's ADI Position: Q2 2021 in Review

Nan Fung Trinity sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 6,425 shares — an estimated $996K sold.

Nan Fung Trinity first reported a position in ADI in Q2 2020 and held it in 4 quarters. The position peaked at $996K in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Nan Fung Trinity reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Nan Fung Trinity sold 6,425 Analog Devices shares in Q2 2021, an estimated $996K.
  • Nan Fung Trinity first reported a position in Analog Devices in Q2 2020 and held it in 4 quarters.
  • Nan Fung Trinity's Analog Devices position peaked at $996K in Q1 2021.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Nan Fung Trinity's 13F filing for Q2 2021, filed 4 Aug 2021.