Arabesque Asset Management’s Analog Devices ADI Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-2,264	Closed	-$371K	–	5
2022 Q4	$371K	Sell	2,264 -6,043	-73%	-$943K	0.13%	123
2022 Q3	$1.16M	Buy	+8,307	New	+$1.31M	0.56%	88
2022 Q2	–	Sell	-1,922	Closed	-$317K	–	120
2022 Q1	$317K	Sell	1,922 -11,182	-85%	-$1.81M	0.11%	135
2021 Q4	$2.3M	Buy	13,104 +937	+8%	+$166K	0.66%	69
2021 Q3	$2.04M	Buy	12,167 +545	+5%	+$91.4K	0.68%	66
2021 Q2	$2M	Buy	+11,622	New	+$1.86M	0.85%	54
2019 Q2	–	Sell	-8,541	Closed	-$899K	–	112
2019 Q1	$899K	Buy	+8,541	New	+$857K	0.46%	82

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Arabesque Asset Management's ADI Position: Q1 2023 in Review

Arabesque Asset Management sold out of Analog Devices (ADI) in Q1 2023, closing a stake of 2,264 shares — an estimated $371K sold.

Arabesque Asset Management first reported a position in ADI in Q1 2019 and held it in 7 quarters. The position peaked at $2.3M in Q4 2021. 1,535 funds tracked by Wall St. Rank hold ADI as of Q1 2023.

Arabesque Asset Management reported no remaining Analog Devices position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 2,264 Analog Devices shares in Q1 2023, an estimated $371K.
Arabesque Asset Management first reported a position in Analog Devices in Q1 2019 and held it in 7 quarters.
Arabesque Asset Management's Analog Devices position peaked at $2.3M in Q4 2021.
1,535 funds tracked by Wall St. Rank held Analog Devices as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.