Quantamental Technologies’s Analog Devices ADI Stock Holding History

Quantamental Technologies’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
2023 Q1	–	Sell	-6,339	Closed	-$1.04M	–	411
2022 Q4	$1.04M	Buy	+6,339	New	+$989K	0.47%	49
2022 Q3	–	Sell	-11,897	Closed	-$1.74M	–	483
2022 Q2	$1.74M	Buy	+11,897	New	+$1.87M	0.79%	7
2022 Q1	–	Sell	-5,896	Closed	-$1.04M	–	357
2021 Q4	$1.04M	Buy	+5,896	New	+$1.04M	0.52%	39
2020 Q4	–	Sell	-7,116	Closed	-$831K	–	99
2020 Q3	$831K	Buy	+7,116	New	+$833K	0.61%	49
2020 Q1	–	Sell	-3,157	Closed	-$375K	–	106
2019 Q4	$375K	Buy	+3,157	New	+$356K	0.19%	187
2019 Q2	–	Sell	-926	Closed	-$97K	–	1435
2019 Q1	$97K	Buy	+926	New	+$92.9K	0.04%	611

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Quantamental Technologies's ADI Position: Q1 2023 in Review

Quantamental Technologies sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 6,339 shares — an estimated $1.04M sold.

Quantamental Technologies first reported a position in ADI in Q1 2019 and held it in 6 quarters. The position peaked at $1.74M in Q2 2022. 1,534 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Quantamental Technologies reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 6,339 Analog Devices shares in Q1 2023, an estimated $1.04M.
Quantamental Technologies first reported a position in Analog Devices in Q1 2019 and held it in 6 quarters.
Quantamental Technologies's Analog Devices position peaked at $1.74M in Q2 2022.
1,534 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.