NONA
ADI icon

Ninety One North America’s Analog Devices ADI Stock Holding History

Ninety One North America’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
2023
Q3 		– Sell
-6,078
Closed -$1.18M – 69
2023
Q2 		$1.18M Sell
6,078
-6,527
-52% -$1.21M 0.05% 87
2023
Q1 		$2.49M Sell
12,605
-8,749
-41% -$1.57M 0.11% 81
2022
Q4 		$3.5M Buy
21,354
+6,076
+40% +$948K 0.17% 71
2022
Q3 		$2.13M Buy
15,278
+1,963
+15% +$310K 0.1% 78
2022
Q2 		$1.95M Buy
13,315
+9,706
+269% +$1.53M 0.09% 77
2022
Q1 		$596K Buy
+3,609
New +$585K 0.02% 101

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ninety One North America's ADI Position: Q3 2023 in Review

Ninety One North America sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 6,078 shares — an estimated $1.18M sold.

Ninety One North America first reported a position in ADI in Q1 2022 and held it in 6 quarters. The position peaked at $3.5M in Q4 2022. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Ninety One North America reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 6,078 Analog Devices shares in Q3 2023, an estimated $1.18M.
  • Ninety One North America first reported a position in Analog Devices in Q1 2022 and held it in 6 quarters.
  • Ninety One North America's Analog Devices position peaked at $3.5M in Q4 2022.
  • 1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.