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Provenire Capital’s Analog Devices ADI Stock Holding History

Provenire 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
2021
Q2 		– Sell
-1,659
Closed -$257K – 45
2021
Q1 		$257K Sell
1,659
-14,077
-89% -$2.16M 1.07% 35
2020
Q4 		$2.33M Sell
15,736
-10,258
-39% -$1.36M 4.19% 10
2020
Q3 		$3.04M Buy
+25,994
New +$3.04M 3.58% 11
2020
Q2 		– Sell
-27,585
Closed -$2.47M – 40
2020
Q1 		$2.47M Sell
27,585
-29,947
-52% -$3.27M 3.07% 13
2019
Q4 		$6.84M Buy
+57,532
New +$6.48M 3.82% 8

Other funds holding ADI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provenire Capital's ADI Position: Q2 2021 in Review

Provenire Capital sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 1,659 shares — an estimated $257K sold.

Provenire Capital first reported a position in ADI in Q4 2019 and held it in 5 quarters. The position peaked at $6.84M in Q4 2019. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

  • Provenire Capital reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 1,659 Analog Devices shares in Q2 2021, an estimated $257K.
  • Provenire Capital first reported a position in Analog Devices in Q4 2019 and held it in 5 quarters.
  • Provenire Capital's Analog Devices position peaked at $6.84M in Q4 2019.
  • 1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.