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Vantis Investment Advisers’s Analog Devices ADI Stock Holding History

Vantis Investment Advisers’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
-23,800
Closed -$3.99M – 27
2021
Q3 		$3.99M Buy
+23,800
New +$3.99M 4.18% 10

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

Vantis Investment Advisers's ADI Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Analog Devices (ADI) in Q4 2021, closing a stake of 23,800 shares — an estimated $3.99M sold.

Vantis Investment Advisers first reported a position in ADI in Q3 2021 and held it in 1 quarter. The position peaked at $3.99M in Q3 2021. 1,387 funds tracked by Wall St. Rank hold ADI as of Q4 2021.

  • Vantis Investment Advisers reported no remaining Analog Devices position as of Q4 2021 after selling out during the quarter.
  • Vantis Investment Advisers sold 23,800 Analog Devices shares in Q4 2021, an estimated $3.99M.
  • Vantis Investment Advisers first reported a position in Analog Devices in Q3 2021 and held it in 1 quarter.
  • Vantis Investment Advisers's Analog Devices position peaked at $3.99M in Q3 2021.
  • 1,387 funds tracked by Wall St. Rank held Analog Devices as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.