SG3 Management’s Analog Devices ADI Stock Holding History

SG3 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
2021 Q4	–	Sell	-26,100	Closed	-$4.37M	–	1010
2021 Q3	$4.37M	Buy	+26,100	New	+$4.38M	0.13%	155
2019 Q4	–	Sell	-200	Closed	-$22K	–	244
2019 Q3	$22K	Sell	200 -100	-33%	-$11.3K	﹤0.01%	305
2019 Q2	$34K	Buy	+300	New	+$32.5K	﹤0.01%	355
2017 Q1	–	Sell	-5,300	Closed	-$385K	–	220
2016 Q4	$385K	Buy	+5,300	New	+$360K	0.06%	155

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

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

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

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

SG3 Management's ADI Position: Q4 2021 in Review

SG3 Management sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 6,800 shares — an estimated $1.14M sold.

SG3 Management first reported a position in ADI in Q2 2019 and held it in 2 quarters. The position peaked at $1.14M in Q3 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

SG3 Management reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 6,800 Analog Devices shares in Q4 2021, an estimated $1.14M.
SG3 Management first reported a position in Analog Devices in Q2 2019 and held it in 2 quarters.
SG3 Management's Analog Devices position peaked at $1.14M in Q3 2021.
1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.