Mufg Americas Holdings Corp / ADI
Mufg Americas Holdings Corp’s Analog Devices Inc Position
Does Mufg Americas Holdings Corp own Analog Devices Inc (ADI)? Not currently — the last reported position was 227.5K shares worth $32M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$32M
Q3 2022
Shares
227.5K
% of Portfolio
+0.78%
Quarters Held
15
position exited
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 227.5K | $32M | +0.78% |
| Q2 2022 | 233.1K | $34M | +0.77% |
| Q1 2022 | 236.1K | $39M | +0.76% |
| Q4 2021 | 237.1K | $42M | +0.78% |
| Q3 2021 | 237.9K | $40M | +0.70% |
| Q2 2021 | 232.3K | $40M | +0.66% |
| Q1 2021 | 228.0K | $35M | +0.63% |
| Q4 2020 | 223.6K | $33M | +0.57% |
| Q3 2020 | 223.1K | $26M | +0.69% |
| Q2 2020 | 224.1K | $27M | +0.79% |
| Q1 2020 | 226.9K | $20M | +0.68% |
| Q4 2019 | 225.7K | $27M | +0.69% |
| Q3 2019 | 221.0K | $25M | +0.69% |
| Q2 2019 | 223.5K | $25M | +0.71% |
| Q1 2019 | 229.0K | $24M | +0.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mufg Americas Holdings Corp’s full portfolio or all institutional holders of ADI.