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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
-55,200
Closed -$9.24M – 1012
2021
Q3 		$9.24M Buy
+55,200
New +$9.26M 0.28% 68
2019
Q4 		– Sell
-600
Closed -$67K – 245
2019
Q3 		$67K Buy
600
+300
+100% +$34K 0.01% 279
2019
Q2 		$34K Buy
+300
New +$32.5K ﹤0.01% 356

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

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.