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Savior LLC’s Analog Devices ADI Stock Holding History

Savior LLC’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
-165
Closed -$28K – 194
2021
Q2 		$28K Sell
165
-58
-26% -$9.29K 0.02% 228
2021
Q1 		$35K Hold
223
– – 0.04% 195
2020
Q4 		$33K Hold
223
– – 0.03% 198
2020
Q3 		$26K Hold
223
– – 0.03% 211
2020
Q2 		$27K Hold
223
– – 0.03% 184
2020
Q1 		$20K Hold
223
– – 0.02% 204
2019
Q4 		$27K Buy
+223
New +$25.1K 0.04% 244

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Savior LLC's ADI Position: Q3 2021 in Review

Savior LLC sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 165 shares — an estimated $28K sold.

Savior LLC first reported a position in ADI in Q4 2019 and held it in 7 quarters. The position peaked at $35K in Q1 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Savior LLC reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 165 Analog Devices shares in Q3 2021, an estimated $28K.
  • Savior LLC first reported a position in Analog Devices in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Analog Devices position peaked at $35K in Q1 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.