Albar Capital’s Analog Devices ADI Stock Holding History

Albar Capital’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 Q2	–	Sell	-10,746	Closed	-$2.12M	–	41
2023 Q1	$2.12M	Sell	10,746 -2,301	-18%	-$413K	0.4%	32
2022 Q4	$2.14M	Sell	13,047 -29,009	-69%	-$4.53M	0.8%	31
2022 Q3	$5.86M	Sell	42,056 -80,992	-66%	-$12.8M	1.4%	23
2022 Q2	$18M	Buy	+123,048	New	+$19.4M	6.71%	4
2021 Q4	–	Sell	-155,059	Closed	-$26M	–	35
2021 Q3	$26M	Buy	155,059 +36,518	+31%	+$6.13M	9.07%	2
2021 Q2	$20.4M	Buy	+118,541	New	+$19M	8.16%	4
2020 Q3	–	Sell	-42,644	Closed	-$5.23M	–	27
2020 Q2	$5.23M	Buy	+42,644	New	+$4.68M	2.72%	15

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Albar Capital's ADI Position: Q2 2023 in Review

Albar Capital sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 10,746 shares — an estimated $2.12M sold.

Albar Capital first reported a position in ADI in Q2 2020 and held it in 7 quarters. The position peaked at $26M in Q3 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Albar Capital reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 10,746 Analog Devices shares in Q2 2023, an estimated $2.12M.
Albar Capital first reported a position in Analog Devices in Q2 2020 and held it in 7 quarters.
Albar Capital's Analog Devices position peaked at $26M in Q3 2021.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.