O'Shares Investment Advisers’s Analog Devices ADI Stock Holding History

O'Shares Investment Advisers’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	-9,004	Closed	-$1.49M	–	7
2022 Q1	$1.49M	Buy	9,004 +504	+6%	+$81.7K	0.12%	193
2021 Q4	$1.49M	Buy	8,500 +619	+8%	+$110K	0.11%	195
2021 Q3	$1.32M	Buy	7,881 +3,093	+65%	+$519K	0.1%	198
2021 Q2	$824K	Buy	4,788 +120	+3%	+$19.2K	0.06%	225
2021 Q1	$724K	Sell	4,668 -10	-0.2%	-$1.54K	0.05%	225
2020 Q4	$691K	Buy	4,678 +435	+10%	+$57.7K	0.05%	209
2020 Q3	$495K	Buy	4,243 +794	+23%	+$92.9K	0.05%	216
2020 Q2	$423K	Buy	+3,449	New	+$379K	0.05%	217

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

O'Shares Investment Advisers's ADI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 9,004 shares — an estimated $1.49M sold.

O'Shares Investment Advisers first reported a position in ADI in Q2 2020 and held it in 8 quarters. The position peaked at $1.49M in Q4 2021. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 9,004 Analog Devices shares in Q2 2022, an estimated $1.49M.
O'Shares Investment Advisers first reported a position in Analog Devices in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Analog Devices position peaked at $1.49M in Q4 2021.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.