Polar Capital’s Analog Devices ADI Stock Holding History

Polar Capital’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
2020 Q3	$30.5M	Buy	261,568 +17,986	+7%	+$2.11M	0.23%	99
2020 Q2	$29.9M	Sell	243,582 -162,605	-40%	-$17.9M	0.26%	103
2020 Q1	$36.4M	Sell	406,187 -619,184	-60%	-$67.7M	0.39%	79
2019 Q4	$122M	Buy	1,025,371 +255,043	+33%	+$28.7M	1.06%	17
2019 Q3	$86.1M	Buy	770,328 +77,991	+11%	+$8.83M	0.77%	28
2019 Q2	$78.1M	Buy	692,337 +469,565	+211%	+$50.9M	0.69%	40
2019 Q1	$23.5M	Buy	+222,772	New	+$22.4M	0.22%	139
2018 Q4	–	Sell	-27,688	Closed	-$2.56M	–	260
2018 Q3	$2.56M	Hold	27,688	–	–	0.02%	241
2018 Q2	$2.66K	Hold	27,688	–	–	0.02%	239
2018 Q1	$2.52M	Buy	27,688 +4,027	+17%	+$367K	0.03%	239
2017 Q4	$2.11M	Buy	+23,661	New	+$2.1M	0.02%	233
2015 Q4	–	Sell	-101,647	Closed	-$5.73M	–	266
2015 Q3	$5.73M	Sell	101,647 -20,011	-16%	-$1.16M	0.12%	167
2015 Q2	$7.81M	Buy	121,658 +71,650	+143%	+$4.65M	0.15%	160
2015 Q1	$3.15M	Buy	+50,008	New	+$2.84M	0.06%	198
2014 Q1	–	Sell	-201,650	Closed	-$10.3M	–	267
2013 Q4	$10.3M	Sell	201,650 -40,150	-17%	-$1.96M	0.24%	148
2013 Q3	$11.4K	Buy	241,800 +101,800	+73%	+$4.87M	0.3%	124
2013 Q2	$6.31M	Buy	+140,000	New	+$6.3M	0.22%	165

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's ADI Position: Q3 2020 in Review

Polar Capital increased its Analog Devices (ADI) stake by 7.4% in Q3 2020, buying an estimated $2.11M and bringing the position to 261,568 shares worth $30.5M. The position accounts for 0.23% of the portfolio, ranked #99.

Polar Capital first reported a position in ADI in Q2 2013 and has held it in 17 quarters since. The position peaked at $122M in Q4 2019. 1,000 funds tracked by Wall St. Rank hold ADI as of Q3 2020.

Polar Capital held 261,568 shares of Analog Devices worth $30.5M as of Q3 2020.
Polar Capital bought 17,986 Analog Devices shares in Q3 2020, an estimated $2.11M.
Analog Devices made up 0.23% of Polar Capital's portfolio in Q3 2020, its #99 holding.
Polar Capital first reported a position in Analog Devices in Q2 2013 and has held it in 17 quarters since.
Polar Capital's Analog Devices position peaked at $122M in Q4 2019.
1,000 funds tracked by Wall St. Rank held Analog Devices as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.