TPI Fund Managers’s Analog Devices ADI Stock Holding History

TPI Fund Managers’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 Q2	$19.3M	Sell	132,438 -153,676	-54%	-$24.2M	3.24%	11
2022 Q1	$47.3M	Buy	286,114 +173,782	+155%	+$28.2M	6.08%	3
2021 Q4	$19.7M	Buy	+112,332	New	+$19.9M	2.43%	17
2021 Q3	–	Sell	-93,629	Closed	-$16.1M	–	38
2021 Q2	$16.1M	Buy	93,629 +1,245	+1%	+$199K	2.22%	22
2021 Q1	$14.3M	Buy	92,384 +2,476	+3%	+$381K	2.24%	22
2020 Q4	$13.3M	Buy	89,908 +29,755	+49%	+$3.95M	2.27%	19
2020 Q3	$7.02M	Buy	60,153 +34,495	+134%	+$4.04M	1.5%	28
2020 Q2	$3.15M	Buy	+25,658	New	+$2.82M	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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TPI Fund Managers's ADI Position: Q2 2022 in Review

TPI Fund Managers reduced its Analog Devices (ADI) stake by 54% in Q2 2022, selling an estimated $24.2M and leaving 132,438 shares worth $19.3M. The position accounts for 3.24% of the portfolio, ranked #11.

TPI Fund Managers first reported a position in ADI in Q2 2020 and has held it in 8 quarters since. The position peaked at $47.3M in Q1 2022. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

TPI Fund Managers held 132,438 shares of Analog Devices worth $19.3M as of Q2 2022.
TPI Fund Managers sold 153,676 Analog Devices shares in Q2 2022, an estimated $24.2M.
Analog Devices made up 3.24% of TPI Fund Managers's portfolio in Q2 2022, its #11 holding.
TPI Fund Managers first reported a position in Analog Devices in Q2 2020 and has held it in 8 quarters since.
TPI Fund Managers's Analog Devices position peaked at $47.3M in Q1 2022.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.