OPSEU Pension Plan Trust Fund’s Analog Devices ADI Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q2	–	Sell	-2,701	Closed	-$451K	–	306
2022 Q1	$451K	Buy	2,701 +76	+3%	+$12.3K	0.11%	250
2021 Q4	$468K	Buy	2,625 +52	+2%	+$9.21K	0.11%	253
2021 Q3	$428K	Sell	2,573 -81	-3%	-$13.6K	0.11%	256
2021 Q2	$450K	Sell	2,654 -905	-25%	-$145K	0.12%	239
2021 Q1	$563K	Buy	3,559 +165	+5%	+$25.4K	0.15%	239
2020 Q4	$510K	Buy	3,394 +67	+2%	+$8.89K	0.15%	241
2020 Q3	$392K	Buy	3,327 +2	+0.1%	+$234	0.12%	250
2020 Q2	$402K	Sell	3,325 -4,865	-59%	-$534K	0.14%	245
2020 Q1	$714K	Buy	+8,190	New	+$895K	0.28%	151

Other funds holding ADI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ADI Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 2,701 shares — an estimated $451K sold.

OPSEU Pension Plan Trust Fund first reported a position in ADI in Q1 2020 and held it in 9 quarters. The position peaked at $714K in Q1 2020. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

OPSEU Pension Plan Trust Fund reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 2,701 Analog Devices shares in Q2 2022, an estimated $451K.
OPSEU Pension Plan Trust Fund first reported a position in Analog Devices in Q1 2020 and held it in 9 quarters.
OPSEU Pension Plan Trust Fund's Analog Devices position peaked at $714K in Q1 2020.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.