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Pensionfund Sabic’s Analog Devices ADI Stock Holding History

Pensionfund Sabic’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
2021
Q4 		– Sell
-12,600
Closed -$2.11M – 206
2021
Q3 		$2.11M Buy
+12,600
New +$2.11M 0.45% 98
2017
Q2 		– Sell
-27,593
Closed -$2.19M – 196
2017
Q1 		$2.26M Buy
+27,593
New +$2.17M 0.7% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pensionfund Sabic's ADI Position: Q4 2021 in Review

Pensionfund Sabic sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 12,600 shares — an estimated $2.11M sold.

Pensionfund Sabic first reported a position in ADI in Q1 2017 and held it in 2 quarters. The position peaked at $2.26M in Q1 2017. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Pensionfund Sabic reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Pensionfund Sabic sold 12,600 Analog Devices shares in Q4 2021, an estimated $2.11M.
  • Pensionfund Sabic first reported a position in Analog Devices in Q1 2017 and held it in 2 quarters.
  • Pensionfund Sabic's Analog Devices position peaked at $2.26M in Q1 2017.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Pensionfund Sabic's 13F filing for Q4 2021, filed 6 Jan 2022.