Advisory Research’s Analog Devices ADI Stock Holding History

Advisory Research’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 Q4	–	Sell	-1,606	Closed	-$281K	–	335
2023 Q3	$281K	Buy	1,606 +480	+43%	+$88.5K	0.04%	387
2023 Q2	$219K	Buy	+1,126	New	+$209K	0.03%	422
2019 Q1	–	Sell	-258,822	Closed	-$22.2M	–	344
2018 Q4	$22.2M	Sell	258,822 -17,750	-6%	-$1.54M	0.47%	57
2018 Q3	$25.6M	Sell	276,572 -18,554	-6%	-$1.78M	0.42%	65
2018 Q2	$28.3M	Buy	295,126 +291,163	+7,347%	+$27.5M	0.45%	65
2018 Q1	$361K	Sell	3,963 -246	-6%	-$22.4K	0.01%	332
2017 Q4	$375K	Sell	4,209 -10,721	-72%	-$950K	0.01%	361
2017 Q3	$1.29M	Buy	+14,930	New	+$1.2M	0.02%	271
2014 Q2	–	Sell	-1,360	Closed	-$72K	–	327
2014 Q1	$72K	Buy	+1,360	New	+$68.6K	﹤0.01%	404

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisory Research's ADI Position: Q4 2023 in Review

Advisory Research sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 1,606 shares — an estimated $281K sold.

Advisory Research first reported a position in ADI in Q1 2014 and held it in 9 quarters. The position peaked at $28.3M in Q2 2018. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Advisory Research reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 1,606 Analog Devices shares in Q4 2023, an estimated $281K.
Advisory Research first reported a position in Analog Devices in Q1 2014 and held it in 9 quarters.
Advisory Research's Analog Devices position peaked at $28.3M in Q2 2018.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.