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Tibra Equities Europe’s Analog Devices ADI Stock Holding History

Tibra Equities Europe’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
2019
Q3 		– Sell
-77,100
Closed -$8.7M – 216
2019
Q2 		$8.7M Buy
+77,100
New +$8.35M 0.64% 35
2018
Q2 		– Sell
-56,053
Closed -$5.11M – 117
2018
Q1 		$5.11M Buy
+56,053
New +$5.1M 0.89% 19

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tibra Equities Europe's ADI Position: Q3 2019 in Review

Tibra Equities Europe sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 77,100 shares — an estimated $8.7M sold.

Tibra Equities Europe first reported a position in ADI in Q1 2018 and held it in 2 quarters. The position peaked at $8.7M in Q2 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Tibra Equities Europe reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 77,100 Analog Devices shares in Q3 2019, an estimated $8.7M.
  • Tibra Equities Europe first reported a position in Analog Devices in Q1 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Analog Devices position peaked at $8.7M in Q2 2019.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.