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NuWave Investment Management’s Analog Devices ADI Stock Holding History

NuWave Investment Management’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
-2,719
Closed -$478K – 263
2021
Q4 		$478K Buy
+2,719
New +$482K 0.54% 66
2020
Q4 		– Sell
-766
Closed -$90K – 327
2020
Q3 		$90K Buy
766
+694
+964% +$81.2K 0.14% 189
2020
Q2 		$9K Sell
72
-484
-87% -$53.2K 0.01% 325
2020
Q1 		$50K Buy
556
+113
+26% +$12.4K 0.11% 136
2019
Q4 		$53K Sell
443
-2,779
-86% -$313K 0.05% 249
2019
Q3 		$357K Buy
3,222
+3,171
+6,218% +$359K 0.35% 99
2019
Q2 		$6K Sell
51
-5,673
-99% -$615K 0.01% 364
2019
Q1 		$603K Buy
5,724
+5,616
+5,200% +$563K 0.71% 41
2018
Q4 		$9K Buy
108
+97
+882% +$8.39K 0.02% 266
2018
Q3 		$1K Sell
11
-2,088
-99% -$201K ﹤0.01% 352
2018
Q2 		$201K Buy
+2,099
New +$198K 0.26% 131
2014
Q3 		$5K Sell
115
-3,829
-97% -$196K 0.01% 201
2014
Q2 		$213K Buy
3,944
+2,602
+194% +$138K 0.55% 72
2014
Q1 		$71K Sell
1,342
-808
-38% -$40.7K 0.21% 148
2013
Q4 		$109K Buy
2,150
+2,142
+26,775% +$104K 0.1% 185
2013
Q3 		$0 Buy
+8
New +$383 ﹤0.01% 307

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

NuWave Investment Management's ADI Position: Q1 2022 in Review

NuWave Investment Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 2,719 shares — an estimated $478K sold.

NuWave Investment Management first reported a position in ADI in Q3 2013 and held it in 16 quarters. The position peaked at $603K in Q1 2019. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

  • NuWave Investment Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 2,719 Analog Devices shares in Q1 2022, an estimated $478K.
  • NuWave Investment Management first reported a position in Analog Devices in Q3 2013 and held it in 16 quarters.
  • NuWave Investment Management's Analog Devices position peaked at $603K in Q1 2019.
  • 1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.