Sepio Capital’s Analog Devices ADI Stock Holding History

Sepio Capital’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 Q2	–	Sell	-13,874	Closed	-$2.29M	–	335
2022 Q1	$2.29M	Buy	+13,874	New	+$2.25M	0.2%	136

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

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

Sepio Capital's ADI Position: Q2 2022 in Review

Sepio Capital sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 13,874 shares — an estimated $2.29M sold.

Sepio Capital first reported a position in ADI in Q1 2022 and held it in 1 quarter. The position peaked at $2.29M in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Sepio Capital reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 13,874 Analog Devices shares in Q2 2022, an estimated $2.29M.
Sepio Capital first reported a position in Analog Devices in Q1 2022 and held it in 1 quarter.
Sepio Capital's Analog Devices position peaked at $2.29M in Q1 2022.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.