Vident Investment Advisory’s Analog Devices ADI Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-58,222	Closed	-$11.3M	–	18
2023 Q2	$11.3M	Sell	58,222 -3,262	-5%	-$604K	0.39%	55
2023 Q1	$12.1M	Sell	61,484 -5,433	-8%	-$974K	0.39%	48
2022 Q4	$11M	Buy	66,917 +15,043	+29%	+$2.35M	0.41%	46
2022 Q3	$7M	Buy	51,874 +44,142	+571%	+$6.98M	0.23%	126
2022 Q2	$1.13M	Buy	7,732 +978	+14%	+$154K	0.03%	580
2022 Q1	$1.11M	Sell	6,754 -7,396	-52%	-$1.2M	0.03%	646
2021 Q4	$2.49M	Sell	14,150 -250	-2%	-$44.3K	0.06%	355
2021 Q3	$2.41M	Buy	14,400 +6,456	+81%	+$1.08M	0.07%	316
2021 Q2	$1.37M	Sell	7,944 -16,221	-67%	-$2.6M	0.04%	558
2021 Q1	$3.75M	Buy	24,165 +5,044	+26%	+$775K	0.13%	145
2020 Q4	$2.82M	Buy	19,121 +3,422	+22%	+$454K	0.12%	160
2020 Q3	$1.83M	Buy	15,699 +3,011	+24%	+$352K	0.09%	248
2020 Q2	$1.56M	Buy	12,688 +4,215	+50%	+$463K	0.08%	298
2020 Q1	$759K	Buy	+8,473	New	+$926K	0.05%	470
2015 Q4	–	Sell	-42	Closed	-$2K	–	373
2015 Q3	$2K	Hold	42	–	–	﹤0.01%	1014
2015 Q2	$3K	Buy	+42	New	+$2.72K	﹤0.01%	1031

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Vident Investment Advisory's ADI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Analog Devices (ADI) in Q3 2023, closing a stake of 58,222 shares — an estimated $11.3M sold.

Vident Investment Advisory first reported a position in ADI in Q2 2015 and held it in 16 quarters. The position peaked at $12.1M in Q1 2023. 1,464 funds tracked by Wall St. Rank hold ADI as of Q3 2023.

Vident Investment Advisory reported no remaining Analog Devices position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 58,222 Analog Devices shares in Q3 2023, an estimated $11.3M.
Vident Investment Advisory first reported a position in Analog Devices in Q2 2015 and held it in 16 quarters.
Vident Investment Advisory's Analog Devices position peaked at $12.1M in Q1 2023.
1,464 funds tracked by Wall St. Rank held Analog Devices as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.