Trivest Advisors’s Analog Devices ADI Stock Holding History

Trivest Advisors’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 Q2	–	Sell	-47,000	Closed	-$7.29M	–	36
2021 Q1	$7.29M	Buy	+47,000	New	+$7.23M	2.07%	7

Other funds holding ADI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Trivest Advisors's ADI Position: Q2 2021 in Review

Trivest Advisors sold out of Analog Devices (ADI) in Q2 2021, closing a stake of 47,000 shares — an estimated $7.29M sold.

Trivest Advisors first reported a position in ADI in Q1 2021 and held it in 1 quarter. The position peaked at $7.29M in Q1 2021. 1,148 funds tracked by Wall St. Rank hold ADI as of Q2 2021.

Trivest Advisors reported no remaining Analog Devices position as of Q2 2021 after selling out during the quarter.
Trivest Advisors sold 47,000 Analog Devices shares in Q2 2021, an estimated $7.29M.
Trivest Advisors first reported a position in Analog Devices in Q1 2021 and held it in 1 quarter.
Trivest Advisors's Analog Devices position peaked at $7.29M in Q1 2021.
1,148 funds tracked by Wall St. Rank held Analog Devices as of Q2 2021.

Based on Trivest Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.