Weiss Multi-Strategy Advisers’s Analog Devices ADI Stock Holding History

Weiss Multi-Strategy 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
2022 Q3	–	Sell	-13,810	Closed	-$2.02M	–	643
2022 Q2	$2.02M	Buy	+13,810	New	+$2.17M	0.06%	384
2021 Q4	–	Sell	-16,617	Closed	-$2.78M	–	638
2021 Q3	$2.78M	Buy	+16,617	New	+$2.79M	0.06%	358
2020 Q3	–	Sell	-18,876	Closed	-$2.31M	–	548
2020 Q2	$2.31M	Buy	+18,876	New	+$2.07M	0.07%	313
2020 Q1	–	Sell	-100,000	Closed	-$11.9M	–	407
2019 Q4	$11.9M	Buy	+100,000	New	+$11.3M	0.19%	162
2019 Q3	–	Sell	-50,000	Closed	-$5.64M	–	569
2019 Q2	$5.64M	Buy	+50,000	New	+$5.42M	0.15%	155
2018 Q3	–	Sell	-27,500	Closed	-$2.64M	–	506
2018 Q2	$2.64M	Sell	27,500 -2,500	-8%	-$236K	0.06%	307
2018 Q1	$2.73M	Buy	30,000 +5,000	+20%	+$455K	0.09%	273
2017 Q4	$2.23M	Sell	25,000 -1,178	-4%	-$104K	0.06%	318
2017 Q3	$2.26M	Buy	26,178 +11,401	+77%	+$920K	0.08%	293
2017 Q2	$1.15M	Sell	14,777 -5,386	-27%	-$428K	0.05%	340
2017 Q1	$1.65M	Buy	+20,163	New	+$1.58M	0.07%	323
2014 Q3	–	Sell	-5,360	Closed	-$290K	–	515
2014 Q2	$290K	Sell	5,360 -13,450	-72%	-$712K	0.01%	656
2014 Q1	$1M	Sell	18,810 -12,930	-41%	-$652K	0.02%	477
2013 Q4	$1.62M	Buy	31,740 +17,050	+116%	+$831K	0.03%	361
2013 Q3	$691K	Buy	14,690 +6,660	+83%	+$319K	0.01%	468
2013 Q2	$362K	Buy	+8,030	New	+$362K	0.01%	531

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Weiss Multi-Strategy Advisers's ADI Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 13,810 shares — an estimated $2.02M sold.

Weiss Multi-Strategy Advisers first reported a position in ADI in Q2 2013 and held it in 16 quarters. The position peaked at $11.9M in Q4 2019. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Weiss Multi-Strategy Advisers reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,810 Analog Devices shares in Q3 2022, an estimated $2.02M.
Weiss Multi-Strategy Advisers first reported a position in Analog Devices in Q2 2013 and held it in 16 quarters.
Weiss Multi-Strategy Advisers's Analog Devices position peaked at $11.9M in Q4 2019.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.