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NN Investment Partners Holdings’s Analog Devices ADI Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-1,614
Closed -$284K – 795
2021
Q4 		$284K Sell
1,614
-40,344
-96% -$7.15M ﹤0.01% 719
2021
Q3 		$7.03M Buy
+41,958
New +$7.04M 0.04% 351
2021
Q2 		– Sell
-106,993
Closed -$16.6M – 814
2021
Q1 		$16.6M Buy
106,993
+10,427
+11% +$1.6M 0.1% 180
2020
Q4 		$14.3M Buy
96,566
+15,417
+19% +$2.04M 0.09% 203
2020
Q3 		$9.47M Buy
81,149
+227
+0.3% +$26.6K 0.06% 240
2020
Q2 		$9.93M Buy
80,922
+4,499
+6% +$494K 0.07% 225
2020
Q1 		$6.85M Sell
76,423
-9,129
-11% -$998K 0.06% 270
2019
Q4 		$10.2M Buy
85,552
+18,167
+27% +$2.05M 0.07% 258
2019
Q3 		$7.53M Buy
67,385
+4,622
+7% +$523K 0.06% 267
2019
Q2 		$7.08M Buy
62,763
+3,837
+7% +$416K 0.06% 270
2019
Q1 		$6.2M Buy
58,926
+7,488
+15% +$751K 0.05% 288
2018
Q4 		$4.42M Buy
51,438
+2,530
+5% +$219K 0.04% 307
2018
Q3 		$4.52M Sell
48,908
-8,734
-15% -$839K 0.03% 318
2018
Q2 		$5.53M Hold
57,642
– – 0.04% 276
2018
Q1 		$5.25M Sell
57,642
-4,939
-8% -$450K 0.04% 303
2017
Q4 		$5.57M Sell
62,581
-156,598
-71% -$13.9M 0.04% 293
2017
Q3 		$18.9M Buy
219,179
+198,496
+960% +$16M 0.12% 163
2017
Q2 		$1.61M Sell
20,683
-145,343
-88% -$11.5M 0.01% 395
2017
Q1 		$13.6M Buy
166,026
+163,947
+7,886% +$12.9M 0.13% 166
2016
Q4 		$151K Hold
2,079
– – ﹤0.01% 702
2016
Q3 		$134K Hold
2,079
– – ﹤0.01% 695
2016
Q2 		$118K Buy
2,079
+300
+17% +$17.2K ﹤0.01% 679
2016
Q1 		$105K Buy
+1,779
New +$95K ﹤0.01% 684

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NN Investment Partners Holdings's ADI Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 1,614 shares — an estimated $284K sold.

NN Investment Partners Holdings first reported a position in ADI in Q1 2016 and held it in 23 quarters. The position peaked at $18.9M in Q3 2017. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 1,614 Analog Devices shares in Q1 2022, an estimated $284K.
  • NN Investment Partners Holdings first reported a position in Analog Devices in Q1 2016 and held it in 23 quarters.
  • NN Investment Partners Holdings's Analog Devices position peaked at $18.9M in Q3 2017.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.