PG
ADI icon

Pendal Group’s Analog Devices ADI Stock Holding History

Pendal Group’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
Q4 		$24.3M Buy
148,440
+26,012
+21% +$4.06M 0.21% 88
2022
Q3 		$17.1M Sell
122,428
-36,837
-23% -$5.82M 0.17% 91
2022
Q2 		$23.3M Buy
159,265
+19,803
+14% +$3.12M 0.23% 80
2022
Q1 		$23M Sell
139,462
-2,274
-2% -$368K 0.19% 83
2021
Q4 		$24.9M Sell
141,736
-13,708
-9% -$2.43M 0.2% 81
2021
Q3 		$26M Sell
155,444
-7,254
-4% -$1.22M 0.21% 80
2021
Q2 		$28M Sell
162,698
-2,425
-1% -$388K 0.26% 68
2021
Q1 		$25.6M Sell
165,123
-10,395
-6% -$1.6M 0.25% 72
2020
Q4 		$25.9M Sell
175,518
-6,633
-4% -$880K 0.27% 59
2020
Q3 		$21.3M Sell
182,151
-16,107
-8% -$1.89M 0.26% 50
2020
Q2 		$24.3M Buy
198,258
+5,771
+3% +$634K 0.33% 46
2020
Q1 		$17.3M Buy
192,487
+55,043
+40% +$6.02M 0.29% 48
2019
Q4 		$16.3M Buy
137,444
+17,656
+15% +$1.99M 0.21% 59
2019
Q3 		$13.4M Buy
119,788
+19,377
+19% +$2.19M 0.17% 62
2019
Q2 		$11.3M Buy
100,411
+12,935
+15% +$1.4M 0.16% 71
2019
Q1 		$9.21M Buy
87,476
+7,906
+10% +$793K 0.13% 95
2018
Q4 		$6.81M Sell
79,570
-9,350
-11% -$809K 0.11% 106
2018
Q3 		$8.22M Buy
88,920
+13,312
+18% +$1.28M 0.11% 103
2018
Q2 		$7.25M Buy
75,608
+17,478
+30% +$1.65M 0.09% 137
2018
Q1 		$5.3M Buy
58,130
+11,481
+25% +$1.05M 0.07% 164
2017
Q4 		$4.15M Buy
46,649
+6,373
+16% +$565K 0.05% 170
2017
Q3 		$3.47M Buy
+40,276
New +$3.25M 0.05% 191

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pendal Group's ADI Position: Q4 2022 in Review

Pendal Group increased its Analog Devices (ADI) stake by 21% in Q4 2022, buying an estimated $4.06M and bringing the position to 148,440 shares worth $24.3M. The position accounts for 0.21% of the portfolio, ranked #88.

Pendal Group first reported a position in ADI in Q3 2017 and has held it in 22 quarters since. The position peaked at $28M in Q2 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Pendal Group held 148,440 shares of Analog Devices worth $24.3M as of Q4 2022.
  • Pendal Group bought 26,012 Analog Devices shares in Q4 2022, an estimated $4.06M.
  • Analog Devices made up 0.21% of Pendal Group's portfolio in Q4 2022, its #88 holding.
  • Pendal Group first reported a position in Analog Devices in Q3 2017 and has held it in 22 quarters since.
  • Pendal Group's Analog Devices position peaked at $28M in Q2 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.