Quantitative Systematic Strategies’s Analog Devices ADI Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-6,833	Closed	-$1.18M	–	13
2021 Q2	$1.18M	Buy	+6,833	New	+$1.09M	0.41%	45
2021 Q1	–	Sell	-23,402	Closed	-$3.46M	–	600
2020 Q4	$3.46M	Sell	23,402 -5,007	-18%	-$664K	0.49%	40
2020 Q3	$3.32M	Buy	28,409 +15,956	+128%	+$1.87M	0.58%	30
2020 Q2	$1.53M	Buy	12,453 +4,066	+48%	+$447K	0.3%	99
2020 Q1	$752K	Sell	8,387 -38,732	-82%	-$4.23M	0.62%	45
2019 Q4	$5.6M	Buy	+47,119	New	+$5.31M	0.82%	7
2019 Q3	–	Sell	-4,280	Closed	-$483K	–	455
2019 Q2	$483K	Sell	4,280 -7,897	-65%	-$855K	0.09%	255
2019 Q1	$1.28M	Buy	12,177 +4,598	+61%	+$461K	0.32%	107
2018 Q4	$651K	Buy	+7,579	New	+$656K	0.15%	219
2018 Q2	–	Sell	-15,732	Closed	-$1.43M	–	611
2018 Q1	$1.43M	Buy	+15,732	New	+$1.43M	0.3%	94
2017 Q4	–	Sell	-13,194	Closed	-$1.14M	–	531
2017 Q3	$1.14M	Buy	13,194 +3,467	+36%	+$280K	0.3%	127
2017 Q2	$756K	Buy	+9,727	New	+$773K	0.19%	169
2016 Q4	–	Sell	-4,132	Closed	-$263K	–	293
2016 Q3	$263K	Buy	+4,132	New	+$256K	0.1%	295

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Quantitative Systematic Strategies's ADI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 6,833 shares — an estimated $1.18M sold.

Quantitative Systematic Strategies first reported a position in ADI in Q3 2016 and held it in 13 quarters. The position peaked at $5.6M in Q4 2019. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 6,833 Analog Devices shares in Q3 2021, an estimated $1.18M.
Quantitative Systematic Strategies first reported a position in Analog Devices in Q3 2016 and held it in 13 quarters.
Quantitative Systematic Strategies's Analog Devices position peaked at $5.6M in Q4 2019.
1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.