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Stenahm Asset Management’s Analog Devices ADI Stock Holding History

Stenahm Asset 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
Q3 		– Sell
-35,400
Closed -$6.09M – 25
2021
Q2 		$6.09M Buy
+35,400
New +$5.67M 3.74% 15

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

Stenahm Asset Management's ADI Position: Q3 2021 in Review

Stenahm Asset Management sold out of Analog Devices (ADI) in Q3 2021, closing a stake of 35,400 shares — an estimated $6.09M sold.

Stenahm Asset Management first reported a position in ADI in Q2 2021 and held it in 1 quarter. The position peaked at $6.09M in Q2 2021. 1,301 funds tracked by Wall St. Rank hold ADI as of Q3 2021.

  • Stenahm Asset Management reported no remaining Analog Devices position as of Q3 2021 after selling out during the quarter.
  • Stenahm Asset Management sold 35,400 Analog Devices shares in Q3 2021, an estimated $6.09M.
  • Stenahm Asset Management first reported a position in Analog Devices in Q2 2021 and held it in 1 quarter.
  • Stenahm Asset Management's Analog Devices position peaked at $6.09M in Q2 2021.
  • 1,301 funds tracked by Wall St. Rank held Analog Devices as of Q3 2021.

Based on Stenahm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.