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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
2024
Q3 		$46.9M Sell
203,700
-119,100
-37% -$26.8M 0.1% 172
2024
Q2 		$73.7M Sell
322,800
-207,800
-39% -$44.3M 0.19% 84
2024
Q1 		$105M Buy
530,600
+417,900
+371% +$80.4M 0.27% 60
2023
Q4 		$22.4M Buy
112,700
+101,800
+934% +$18.2M 0.08% 226
2023
Q3 		$1.91M Sell
10,900
-63,100
-85% -$11.6M 0.01% 1365
2023
Q2 		$14.4M Sell
74,000
-145,500
-66% -$26.9M 0.07% 256
2023
Q1 		$43.3M Buy
219,500
+196,100
+838% +$35.2M 0.21% 72
2022
Q4 		$3.84M Sell
23,400
-65,900
-74% -$10.3M 0.02% 869
2022
Q3 		$12.4M Sell
89,300
-8,000
-8% -$1.27M 0.05% 371
2022
Q2 		$17.8M Buy
97,300
+21,300
+28% +$3.35M 0.03% 515
2022
Q1 		$12.6M Sell
76,000
-179,700
-70% -$29.1M 0.03% 587
2021
Q4 		$44.9M Buy
255,700
+152,400
+148% +$27M 0.1% 195
2021
Q3 		$17.3M Buy
103,300
+3,500
+4% +$587K 0.04% 442
2021
Q2 		$17.2M Sell
99,800
-157,700
-61% -$25.3M 0.04% 429
2021
Q1 		$39.9M Sell
257,500
-40,500
-14% -$6.23M 0.1% 172
2020
Q4 		$44M Buy
298,000
+123,900
+71% +$16.4M 0.09% 193
2020
Q3 		$20.3M Buy
174,100
+150,900
+650% +$17.7M 0.05% 328
2020
Q2 		$2.85M Sell
23,200
-81,300
-78% -$8.93M 0.01% 1201
2020
Q1 		$9.37M Buy
104,500
+101,000
+2,886% +$11M 0.05% 326
2019
Q4 		$416K Sell
3,500
-20,000
-85% -$2.25M ﹤0.01% 2098
2019
Q3 		$2.63M Sell
23,500
-135,700
-85% -$15.4M 0.02% 1101
2019
Q2 		$18M Buy
159,200
+87,600
+122% +$9.49M 0.12% 180
2019
Q1 		$7.54M Sell
71,600
-46,900
-40% -$4.71M 0.04% 491
2018
Q4 		$10.2M Sell
118,500
-46,100
-28% -$3.99M 0.06% 335
2018
Q3 		$15.2M Buy
+164,600
New +$15.8M 0.07% 312

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.