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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 		$29.6M Buy
128,600
+79,200
+160% +$17.8M 0.07% 245
2024
Q2 		$11.3M Buy
49,400
+7,900
+19% +$1.69M 0.03% 447
2024
Q1 		$8.21M Buy
41,500
+35,600
+603% +$6.84M 0.02% 596
2023
Q4 		$1.17M Buy
5,900
+2,100
+55% +$375K ﹤0.01% 1951
2023
Q3 		$665K Buy
3,800
+2,800
+280% +$516K ﹤0.01% 2150
2023
Q2 		$195K Sell
1,000
-3,100
-76% -$574K ﹤0.01% 2891
2023
Q1 		$809K Buy
4,100
+2,200
+116% +$394K ﹤0.01% 2004
2022
Q4 		$312K Sell
1,900
-26,400
-93% -$4.12M ﹤0.01% 2918
2022
Q3 		$3.94M Buy
28,300
+17,400
+160% +$2.75M 0.02% 995
2022
Q2 		$1.64M Buy
10,900
+7,300
+203% +$1.15M ﹤0.01% 2546
2022
Q1 		$595K Sell
3,600
-6,900
-66% -$1.12M ﹤0.01% 2972
2021
Q4 		$1.85M Sell
10,500
-26,500
-72% -$4.7M ﹤0.01% 1986
2021
Q3 		$6.2M Buy
37,000
+32,800
+781% +$5.5M 0.01% 998
2021
Q2 		$723K Sell
4,200
-32,700
-89% -$5.24M ﹤0.01% 2892
2021
Q1 		$5.72M Sell
36,900
-131,800
-78% -$20.3M 0.01% 953
2020
Q4 		$24.9M Buy
168,700
+63,000
+60% +$8.36M 0.05% 333
2020
Q3 		$12.3M Buy
105,700
+90,500
+595% +$10.6M 0.03% 498
2020
Q2 		$1.86M Sell
15,200
-144,400
-90% -$15.9M 0.01% 1545
2020
Q1 		$14.3M Buy
159,600
+157,500
+7,500% +$17.2M 0.08% 233
2019
Q4 		$250K Sell
2,100
-16,100
-88% -$1.81M ﹤0.01% 2416
2019
Q3 		$2.03M Sell
18,200
-43,400
-70% -$4.91M 0.01% 1264
2019
Q2 		$6.95M Buy
61,600
+56,500
+1,108% +$6.12M 0.05% 521
2019
Q1 		$537K Sell
5,100
-16,900
-77% -$1.7M ﹤0.01% 2324
2018
Q4 		$1.89M Sell
22,000
-6,700
-23% -$580K 0.01% 1272
2018
Q3 		$2.65M Buy
+28,700
New +$2.76M 0.01% 1233

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.