Ninety One (UK)
ADI icon

Ninety One (UK)’s Analog Devices ADI Stock Holding History

Ninety One (UK)’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
-258,846
Closed -$50.4M – 178
2023
Q2 		$50.4M Sell
258,846
-278,636
-52% -$51.6M 0.15% 99
2023
Q1 		$106M Sell
537,482
-555,279
-51% -$99.5M 0.33% 67
2022
Q4 		$179M Buy
1,092,761
+13,593
+1% +$2.12M 0.57% 54
2022
Q3 		$150M Buy
1,079,168
+139,448
+15% +$22.1M 0.5% 61
2022
Q2 		$137M Buy
939,720
+536,816
+133% +$84.5M 0.41% 70
2022
Q1 		$66.6M Buy
+402,904
New +$65.3M 0.17% 99

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninety One (UK)'s ADI Position: Q3 2023 in Review

Ninety One (UK) sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 258,846 shares — an estimated $50.4M sold.

Ninety One (UK) first reported a position in ADI in Q1 2022 and held it in 6 quarters. The position peaked at $179M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

  • Ninety One (UK) reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
  • Ninety One (UK) sold 258,846 Analog Devices shares in Q3 2023, an estimated $50.4M.
  • Ninety One (UK) first reported a position in Analog Devices in Q1 2022 and held it in 6 quarters.
  • Ninety One (UK)'s Analog Devices position peaked at $179M in Q4 2022.
  • 1,465 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Ninety One (UK)'s 13F filing for Q3 2023, filed 10 Oct 2023.