Alight Capital Management’s Analog Devices ADI Stock Holding History

Alight Capital Management’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	-20,000	Closed	-$3.94M	–	48
2023 Q1	$3.94M	Buy	+20,000	New	+$3.59M	2.12%	16
2022 Q3	–	Sell	-10,000	Closed	-$1.46M	–	37
2022 Q2	$1.46M	Hold	10,000	–	–	1.62%	21
2022 Q1	$1.65M	Buy	+10,000	New	+$1.62M	0.73%	45
2020 Q1	–	Sell	-30,000	Closed	-$3.56M	–	48
2019 Q4	$3.56M	Buy	+30,000	New	+$3.38M	1.15%	33

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Alight Capital Management's ADI Position: Q2 2023 in Review

Alight Capital Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 20,000 shares — an estimated $3.94M sold.

Alight Capital Management first reported a position in ADI in Q4 2019 and held it in 4 quarters. The position peaked at $3.94M in Q1 2023. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

Alight Capital Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 20,000 Analog Devices shares in Q2 2023, an estimated $3.94M.
Alight Capital Management first reported a position in Analog Devices in Q4 2019 and held it in 4 quarters.
Alight Capital Management's Analog Devices position peaked at $3.94M in Q1 2023.
1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

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