Tesco Pension Investment’s Analog Devices ADI Stock Holding History

Tesco Pension Investment’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 Q3	–	Sell	-375,930	Closed	-$54.9M	–	4
2022 Q2	$54.9M	Sell	375,930 -402,000	-52%	-$63.3M	3.19%	11
2022 Q1	$128M	Sell	777,930 -63,893	-8%	-$10.4M	3.14%	10
2021 Q4	$148M	Buy	+841,823	New	+$149M	2.43%	17
2021 Q3	–	Sell	-727,740	Closed	-$125M	–	39
2021 Q2	$125M	Sell	727,740 -32,721	-4%	-$5.24M	2.21%	22
2021 Q1	$118M	Hold	760,461	–	–	2.23%	22
2020 Q4	$1.12M	Buy	760,461 +212,567	+39%	+$28.2M	2.27%	19
2020 Q3	$64M	Buy	547,894 +317,301	+138%	+$37.1M	1.48%	28
2020 Q2	$28.3M	Buy	+230,593	New	+$25.3M	0.73%	34

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tesco Pension Investment's ADI Position: Q3 2022 in Review

Tesco Pension Investment sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 375,930 shares — an estimated $54.9M sold.

Tesco Pension Investment first reported a position in ADI in Q2 2020 and held it in 8 quarters. The position peaked at $148M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Tesco Pension Investment reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Tesco Pension Investment sold 375,930 Analog Devices shares in Q3 2022, an estimated $54.9M.
Tesco Pension Investment first reported a position in Analog Devices in Q2 2020 and held it in 8 quarters.
Tesco Pension Investment's Analog Devices position peaked at $148M in Q4 2021.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.