Vident Investment Advisory, LLC / ADI
Vident Investment Advisory, LLC’s Analog Devices Inc Position
Does Vident Investment Advisory, LLC own Analog Devices Inc (ADI)? Not currently — the last reported position was 58.2K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$11M
Q2 2023
Shares
58.2K
% of Portfolio
+0.39%
Quarters Held
14
position exited
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 58.2K | $11M | +0.39% |
| Q1 2023 | 61.5K | $12M | +0.39% |
| Q4 2022 | 66.9K | $11M | +0.41% |
| Q3 2022 | 51.9K | $7M | +0.23% |
| Q2 2022 | 7.7K | $1M | +0.03% |
| Q1 2022 | 6.8K | $1M | +0.03% |
| Q4 2021 | 14.2K | $2M | +0.06% |
| Q3 2021 | 14.4K | $2M | +0.07% |
| Q2 2021 | 7.9K | $1M | +0.04% |
| Q1 2021 | 24.2K | $4M | +0.13% |
| Q4 2020 | 19.1K | $3M | +0.12% |
| Q3 2020 | 15.7K | $2M | +0.09% |
| Q2 2020 | 12.7K | $2M | +0.08% |
| Q1 2020 | 8.5K | $759,000 | +0.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of ADI.