Viking Global Investors
ADI icon

Viking Global Investors’s Analog Devices ADI Stock Holding History

Viking Global Investors’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
2020
Q4 		– Sell
-2,928,432
Closed -$342M – 97
2020
Q3 		$342M Buy
2,928,432
+968,489
+49% +$113M 1.24% 30
2020
Q2 		$240M Buy
+1,959,943
New +$215M 1.04% 32
2018
Q4 		– Sell
-1,115,228
Closed -$103M – 58
2018
Q3 		$103M Buy
+1,115,228
New +$107M 0.57% 35

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Viking Global Investors's ADI Position: Q4 2020 in Review

Viking Global Investors sold out of Analog Devices (ADI) in Q4 2020, closing a stake of 2,928,432 shares — an estimated $342M sold.

Viking Global Investors first reported a position in ADI in Q3 2018 and held it in 3 quarters. The position peaked at $342M in Q3 2020. 1,099 funds tracked by Wall St. Rank hold ADI as of Q4 2020.

  • Viking Global Investors reported no remaining Analog Devices position as of Q4 2020 after selling out during the quarter.
  • Viking Global Investors sold 2,928,432 Analog Devices shares in Q4 2020, an estimated $342M.
  • Viking Global Investors first reported a position in Analog Devices in Q3 2018 and held it in 3 quarters.
  • Viking Global Investors's Analog Devices position peaked at $342M in Q3 2020.
  • 1,099 funds tracked by Wall St. Rank held Analog Devices as of Q4 2020.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.