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Newfound Research’s Analog Devices ADI Stock Holding History

Newfound Research’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
2022
Q3 		$68K Sell
488
-169
-26% -$26.7K 0.17% 89
2022
Q2 		$96K Sell
657
-84
-11% -$13.2K 0.2% 41
2022
Q1 		$122K Buy
741
+38
+5% +$6.16K 0.16% 78
2021
Q4 		$124K Buy
+703
New +$125K 0.15% 74
2021
Q2 		– Sell
-254
Closed -$39K – 121
2021
Q1 		$39K Buy
+254
New +$39K 0.09% 115

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newfound Research's ADI Position: Q3 2022 in Review

Newfound Research reduced its Analog Devices (ADI) stake by 26% in Q3 2022, selling an estimated $26.7K and leaving 488 shares worth $68K. The position accounts for 0.17% of the portfolio, ranked #89.

Newfound Research first reported a position in ADI in Q1 2021 and has held it in 5 quarters since. The position peaked at $124K in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Newfound Research held 488 shares of Analog Devices worth $68K as of Q3 2022.
  • Newfound Research sold 169 Analog Devices shares in Q3 2022, an estimated $26.7K.
  • Analog Devices made up 0.17% of Newfound Research's portfolio in Q3 2022, its #89 holding.
  • Newfound Research first reported a position in Analog Devices in Q1 2021 and has held it in 5 quarters since.
  • Newfound Research's Analog Devices position peaked at $124K in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.