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Nicholas Investment Partners’s Analog Devices ADI Stock Holding History

Nicholas Investment Partners’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
-4,621
Closed -$774K – 195
2021
Q3 		$774K Sell
4,621
-1,478
-24% -$248K 0.06% 172
2021
Q2 		$1.05M Sell
6,099
-4,308
-41% -$690K 0.07% 175
2021
Q1 		$1.61M Sell
10,407
-7,034
-40% -$1.08M 0.11% 150
2020
Q4 		$2.58M Buy
17,441
+479
+3% +$63.5K 0.2% 126
2020
Q3 		$1.98M Buy
16,962
+3,687
+28% +$432K 0.21% 114
2020
Q2 		$1.63M Buy
+13,275
New +$1.46M 0.33% 114

Other funds holding ADI

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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

Nicholas Investment Partners's ADI Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 4,621 shares — an estimated $774K sold.

Nicholas Investment Partners first reported a position in ADI in Q2 2020 and held it in 6 quarters. The position peaked at $2.58M in Q4 2020. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 4,621 Analog Devices shares in Q4 2021, an estimated $774K.
  • Nicholas Investment Partners first reported a position in Analog Devices in Q2 2020 and held it in 6 quarters.
  • Nicholas Investment Partners's Analog Devices position peaked at $2.58M in Q4 2020.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

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