Unigestion Holding’s Analog Devices ADI Stock Holding History

Unigestion Holding’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 Q4	–	Sell	-4,851	Closed	-$689K	–	221
2022 Q3	$689K	Buy	+4,851	New	+$767K	0.04%	152

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Unigestion Holding's ADI Position: Q4 2022 in Review

Unigestion Holding sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 4,851 shares — an estimated $689K sold.

Unigestion Holding first reported a position in ADI in Q3 2022 and held it in 1 quarter. The position peaked at $689K in Q3 2022. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

Unigestion Holding reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
Unigestion Holding sold 4,851 Analog Devices shares in Q4 2022, an estimated $689K.
Unigestion Holding first reported a position in Analog Devices in Q3 2022 and held it in 1 quarter.
Unigestion Holding's Analog Devices position peaked at $689K in Q3 2022.
1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Unigestion Holding's 13F filing for Q4 2022, filed 13 Feb 2023.