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Theleme Partners’s Analog Devices ADI Stock Holding History

Theleme Partners’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
-1,148,000
Closed -$192M – 11
2021
Q3 		$192M Hold
1,148,000
– – 5.49% 6
2021
Q2 		$198M Hold
1,148,000
– – 5.77% 4
2021
Q1 		$178M Buy
+1,148,000
New +$176M 5.96% 6

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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

Theleme Partners's ADI Position: Q4 2021 in Review

Theleme Partners sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 1,148,000 shares — an estimated $192M sold.

Theleme Partners first reported a position in ADI in Q1 2021 and held it in 3 quarters. The position peaked at $198M in Q2 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Theleme Partners reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Theleme Partners sold 1,148,000 Analog Devices shares in Q4 2021, an estimated $192M.
  • Theleme Partners first reported a position in Analog Devices in Q1 2021 and held it in 3 quarters.
  • Theleme Partners's Analog Devices position peaked at $198M in Q2 2021.
  • 1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Theleme Partners's 13F filing for Q4 2021, filed 11 Feb 2022.