Redpoint Investment Management’s Analog Devices ADI Stock Holding History

Redpoint Investment Management’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
2022 Q3	$1.63M	Sell	11,703 -2,025	-15%	-$320K	0.24%	100
2022 Q2	$2.01M	Buy	13,728 +1,237	+10%	+$195K	0.24%	95
2022 Q1	$2.06M	Hold	12,491	–	–	0.21%	111
2021 Q4	$2.2M	Hold	12,491	–	–	0.17%	136
2021 Q3	$2.09M	Buy	12,491 +3,001	+32%	+$503K	0.18%	139
2021 Q2	$1.63M	Hold	9,490	–	–	0.13%	185
2021 Q1	$1.47M	Buy	9,490 +843	+10%	+$130K	0.12%	195
2020 Q4	$1.28M	Hold	8,647	–	–	0.13%	180
2020 Q3	$1.01M	Sell	8,647 -375	-4%	-$43.9K	0.11%	212
2020 Q2	$1.11M	Buy	9,022 +2,098	+30%	+$230K	0.06%	333
2020 Q1	$621K	Hold	6,924	–	–	0.04%	390
2019 Q4	$823K	Hold	6,924	–	–	0.04%	411
2019 Q3	$774K	Sell	6,924 -5,962	-46%	-$675K	0.04%	413
2019 Q2	$1.45M	Buy	12,886 +6,358	+97%	+$689K	0.08%	309
2019 Q1	$687K	Hold	6,528	–	–	0.03%	410
2018 Q4	$560K	Hold	6,528	–	–	0.03%	422
2018 Q3	$604K	Hold	6,528	–	–	0.03%	420
2018 Q2	$626K	Sell	6,528 -396	-6%	-$37.4K	0.03%	391
2018 Q1	$631K	Sell	6,924 -9,213	-57%	-$839K	0.04%	390
2017 Q4	$1.44M	Buy	+16,137	New	+$1.43M	0.08%	311

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

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

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

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

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

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

Redpoint Investment Management's ADI Position: Q3 2022 in Review

Redpoint Investment Management reduced its Analog Devices (ADI) stake by 15% in Q3 2022, selling an estimated $320K and leaving 11,703 shares worth $1.63M. The position accounts for 0.24% of the portfolio, ranked #100.

Redpoint Investment Management first reported a position in ADI in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.2M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Redpoint Investment Management held 11,703 shares of Analog Devices worth $1.63M as of Q3 2022.
Redpoint Investment Management sold 2,025 Analog Devices shares in Q3 2022, an estimated $320K.
Analog Devices made up 0.24% of Redpoint Investment Management's portfolio in Q3 2022, its #100 holding.
Redpoint Investment Management first reported a position in Analog Devices in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Analog Devices position peaked at $2.2M in Q4 2021.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.