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Perpetual Investment Management’s Analog Devices ADI Stock Holding History

Perpetual Investment Management’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 		$305K Hold
1,859
– – 0.04% 174
2022
Q3 		$259K Hold
1,859
– – 0.04% 186
2022
Q2 		$272K Buy
1,859
+300
+19% +$47.2K 0.04% 182
2022
Q1 		$257K Hold
1,559
– – 0.03% 203
2021
Q4 		$274K Hold
1,559
– – 0.03% 201
2021
Q3 		$261K Hold
1,559
– – 0.03% 191
2021
Q2 		$269K Sell
1,559
-100
-6% -$16K 0.04% 186
2021
Q1 		$257K Hold
1,659
– – 0.04% 179
2020
Q4 		$243K Buy
+1,659
New +$220K 0.04% 195

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perpetual Investment Management's ADI Position: Q4 2022 in Review

Perpetual Investment Management held its Analog Devices (ADI) position steady in Q4 2022 at 1,859 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #174.

Perpetual Investment Management first reported a position in ADI in Q4 2020 and has held it in 9 quarters since. 1,422 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Perpetual Investment Management held 1,859 shares of Analog Devices worth $305K as of Q4 2022.
  • Perpetual Investment Management left its Analog Devices share count unchanged in Q4 2022.
  • Analog Devices made up 0.04% of Perpetual Investment Management's portfolio in Q4 2022, its #174 holding.
  • Perpetual Investment Management first reported a position in Analog Devices in Q4 2020 and has held it in 9 quarters since.
  • 1,422 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.