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Allen Investment Management’s Analog Devices ADI Stock Holding History

Allen Investment 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
2024
Q1 		– Sell
-1,415,832
Closed -$281M – 208
2023
Q4 		$281M Sell
1,415,832
-109,680
-7% -$19.6M 3.76% 10
2023
Q3 		$267M Sell
1,525,512
-58,282
-4% -$10.7M 3.91% 11
2023
Q2 		$309M Buy
1,583,794
+17,362
+1% +$3.22M 4.54% 8
2023
Q1 		$309M Buy
1,566,432
+34,697
+2% +$6.22M 5.18% 6
2022
Q4 		$251M Sell
1,531,735
-171,620
-10% -$26.8M 4.04% 10
2022
Q3 		$237M Buy
1,703,355
+848,152
+99% +$134M 4.1% 9
2022
Q2 		$125M Buy
+855,203
New +$135M 2.02% 18

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allen Investment Management's ADI Position: Q1 2024 in Review

Allen Investment Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,415,832 shares — an estimated $281M sold.

Allen Investment Management first reported a position in ADI in Q2 2022 and held it in 7 quarters. The position peaked at $309M in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Allen Investment Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Allen Investment Management sold 1,415,832 Analog Devices shares in Q1 2024, an estimated $281M.
  • Allen Investment Management first reported a position in Analog Devices in Q2 2022 and held it in 7 quarters.
  • Allen Investment Management's Analog Devices position peaked at $309M in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Allen Investment Management's 13F filing for Q1 2024, filed 7 May 2024.