Pluribus Labs’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$624K Buy
4,271
+2,086
+95% +$328K 1.14% 22
2022
Q1
$361K Buy
2,185
+863
+65% +$140K 1.43% 20
2021
Q4
$232K Buy
+1,322
New +$234K 0.24% 184

Other funds holding ADI

Pluribus Labs's ADI Position: Q2 2022 in Review

Pluribus Labs increased its Analog Devices (ADI) stake by 95% in Q2 2022, buying an estimated $328K and bringing the position to 4,271 shares worth $624K. The position accounts for 1.14% of the portfolio, ranked #22.

Pluribus Labs first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

  • Pluribus Labs held 4,271 shares of Analog Devices worth $624K as of Q2 2022.
  • Pluribus Labs bought 2,086 Analog Devices shares in Q2 2022, an estimated $328K.
  • Analog Devices made up 1.14% of Pluribus Labs's portfolio in Q2 2022, its #22 holding.
  • Pluribus Labs first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • 1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Pluribus Labs's 13F filing for Q2 2022, filed 12 Aug 2022.