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Resolute Advisors’s Analog Devices ADI Stock Holding History

Resolute Advisors’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
Q4 		– Sell
-211
Closed -$35K – 180
2021
Q3 		$35K Buy
211
+61
+41% +$10.2K ﹤0.01% 152
2021
Q2 		$26K Hold
150
– – ﹤0.01% 153
2021
Q1 		$15K Buy
150
+141
+1,567% +$21.7K ﹤0.01% 177
2020
Q4 		$1K Buy
+9
New +$1.19K ﹤0.01% 90

Other funds holding ADI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Resolute Advisors's ADI Position: Q4 2021 in Review

Resolute Advisors sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 211 shares — an estimated $35K sold.

Resolute Advisors first reported a position in ADI in Q4 2020 and held it in 4 quarters. The position peaked at $35K in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Resolute Advisors reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Resolute Advisors sold 211 Analog Devices shares in Q4 2021, an estimated $35K.
  • Resolute Advisors first reported a position in Analog Devices in Q4 2020 and held it in 4 quarters.
  • Resolute Advisors's Analog Devices position peaked at $35K in Q3 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Resolute Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.