One68 Global Capital’s Analog Devices ADI Stock Holding History

One68 Global Capital’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
2020 Q4	$1.21M	Buy	+8,190	New	+$1.09M	2.43%	9

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

One68 Global Capital's ADI Position: Q4 2020 in Review

One68 Global Capital opened a new position in Analog Devices (ADI) in Q4 2020: 8,190 shares worth $1.21M. The stake represents 2.43% of the portfolio and ranks #9 among its holdings.

1,100 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

One68 Global Capital held 8,190 shares of Analog Devices worth $1.21M as of Q4 2020.
Analog Devices was a new One68 Global Capital position in Q4 2020.
Analog Devices made up 2.43% of One68 Global Capital's portfolio in Q4 2020, its #9 holding.
1,100 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.