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PEAK6 Investments’s Analog Devices ADI Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-4
Closed -$717 – 4163
2022
Q4 		$706 Sell
4
-628
-99% -$98K ﹤0.01% 4267
2022
Q3 		$88K Buy
+632
New +$99.9K ﹤0.01% 4157
2022
Q1 		– Sell
-3
Closed -$486 – 5103
2021
Q4 		$1K Buy
+3
New +$532 ﹤0.01% 5004
2021
Q3 		– Sell
-4,723
Closed -$792K – 5053
2021
Q2 		$813K Buy
+4,723
New +$757K ﹤0.01% 2792
2020
Q3 		– Sell
-6,005
Closed -$703K – 4293
2020
Q2 		$736K Sell
6,005
-84,145
-93% -$9.24M ﹤0.01% 2355
2020
Q1 		$8.08M Buy
90,150
+52,688
+141% +$5.76M 0.05% 368
2019
Q4 		$4.45M Buy
+37,462
New +$4.22M 0.02% 676

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Investments's ADI Position: Q1 2023 in Review

PEAK6 Investments sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 4 shares — an estimated $717 sold.

PEAK6 Investments first reported a position in ADI in Q4 2019 and held it in 7 quarters. The position peaked at $8.08M in Q1 2020. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

  • PEAK6 Investments reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 4 Analog Devices shares in Q1 2023, an estimated $717.
  • PEAK6 Investments first reported a position in Analog Devices in Q4 2019 and held it in 7 quarters.
  • PEAK6 Investments's Analog Devices position peaked at $8.08M in Q1 2020.
  • 1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.