Premier Fund Managers’s Analog Devices ADI Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-174,500	Closed	-$25.5M	–	215
2020 Q4	$25.5M	Hold	174,500	–	–	1.1%	36
2020 Q3	$20.4M	Hold	174,500	–	–	1.17%	33
2020 Q2	$21.4M	Buy	+174,500	New	+$19.2M	1.33%	25

Other funds holding ADI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Premier Fund Managers's ADI Position: Q1 2021 in Review

Premier Fund Managers sold out of Analog Devices (ADI) in Q1 2021, closing a stake of 174,500 shares — an estimated $25.5M sold.

Premier Fund Managers first reported a position in ADI in Q2 2020 and held it in 3 quarters. The position peaked at $25.5M in Q4 2020. 1,123 funds tracked by Wall St. Rank hold ADI as of Q1 2021.

Premier Fund Managers reported no remaining Analog Devices position as of Q1 2021 after selling out during the quarter.
Premier Fund Managers sold 174,500 Analog Devices shares in Q1 2021, an estimated $25.5M.
Premier Fund Managers first reported a position in Analog Devices in Q2 2020 and held it in 3 quarters.
Premier Fund Managers's Analog Devices position peaked at $25.5M in Q4 2020.
1,123 funds tracked by Wall St. Rank held Analog Devices as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.