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TIG Advisors LLC’s Analog Devices ADI Stock Holding History

TIG Advisors LLC’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
-116,615
Closed -$19.5M – 257
2021
Q3 		$19.5M Sell
116,615
-20,858
-15% -$3.5M 0.89% 25
2021
Q2 		$23.7M Buy
137,473
+112,525
+451% +$18M 0.79% 23
2021
Q1 		$3.87M Sell
24,948
-5,565
-18% -$856K 0.15% 142
2020
Q4 		$4.51M Buy
30,513
+26,578
+675% +$3.53M 0.23% 72
2020
Q3 		$459K Buy
+3,935
New +$461K 0.02% 108

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

TIG Advisors LLC's ADI Position: Q4 2021 in Review

TIG Advisors LLC sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 116,615 shares — an estimated $19.5M sold.

TIG Advisors LLC first reported a position in ADI in Q3 2020 and held it in 5 quarters. The position peaked at $23.7M in Q2 2021. 1,386 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • TIG Advisors LLC reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • TIG Advisors LLC sold 116,615 Analog Devices shares in Q4 2021, an estimated $19.5M.
  • TIG Advisors LLC first reported a position in Analog Devices in Q3 2020 and held it in 5 quarters.
  • TIG Advisors LLC's Analog Devices position peaked at $23.7M in Q2 2021.
  • 1,386 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on TIG Advisors LLC's 13F filing for Q4 2021, filed 14 Feb 2022.