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Ardevora Asset Management’s Analog Devices ADI Stock Holding History

Ardevora 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
Q4 		– Sell
-105,314
Closed -$18.4M – 98
2023
Q3 		$18.4M Sell
105,314
-81,757
-44% -$15.1M 0.91% 46
2023
Q2 		$36.4M Sell
187,071
-65,649
-26% -$12.2M 0.88% 45
2023
Q1 		$49.8M Sell
252,720
-11,500
-4% -$2.06M 0.9% 56
2022
Q4 		$43.3M Sell
264,220
-36,760
-12% -$5.74M 0.74% 65
2022
Q3 		$41.9M Sell
300,980
-40,813
-12% -$6.45M 0.76% 69
2022
Q2 		$49.9M Sell
341,793
-29,000
-8% -$4.57M 0.82% 88
2022
Q1 		$61.2M Sell
370,793
-9,518
-3% -$1.54M 0.8% 69
2021
Q4 		$66.8M Sell
380,311
-15,200
-4% -$2.69M 0.71% 96
2021
Q3 		$66.2M Sell
395,511
-4,200
-1% -$705K 0.84% 68
2021
Q2 		$68.8M Buy
399,711
+104,511
+35% +$16.7M 0.87% 63
2021
Q1 		$45.8M Sell
295,200
-72,400
-20% -$11.1M 0.68% 106
2020
Q4 		$54.3M Buy
+367,600
New +$48.8M 0.84% 82
2020
Q1 		– Sell
-373,216
Closed -$44.4M – 108
2019
Q4 		$44.4M Buy
373,216
+70,400
+23% +$7.93M 1% 72
2019
Q3 		$33.8M Sell
302,816
-19,300
-6% -$2.19M 0.94% 75
2019
Q2 		$36.4M Buy
322,116
+47,200
+17% +$5.11M 0.89% 64
2019
Q1 		$28.9M Sell
274,916
-46,000
-14% -$4.62M 0.76% 97
2018
Q4 		$27.5M Buy
320,916
+17,500
+6% +$1.51M 0.82% 76
2018
Q3 		$28.1M Buy
303,416
+32,269
+12% +$3.1M 0.78% 85
2018
Q2 		$26M Sell
271,147
-75,784
-22% -$7.15M 0.73% 104
2018
Q1 		$31.6M Sell
346,931
-2,369
-0.7% -$216K 0.94% 65
2017
Q4 		$31.1M Buy
349,300
+400
+0.1% +$35.4K 0.93% 66
2017
Q3 		$30.1M Buy
348,900
+33,200
+11% +$2.68M 0.9% 69
2017
Q2 		$24.6M Buy
+315,700
New +$25.1M 0.77% 91

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ardevora Asset Management's ADI Position: Q4 2023 in Review

Ardevora Asset Management sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 105,314 shares — an estimated $18.4M sold.

Ardevora Asset Management first reported a position in ADI in Q2 2017 and held it in 23 quarters. The position peaked at $68.8M in Q2 2021. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Ardevora Asset Management reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 105,314 Analog Devices shares in Q4 2023, an estimated $18.4M.
  • Ardevora Asset Management first reported a position in Analog Devices in Q2 2017 and held it in 23 quarters.
  • Ardevora Asset Management's Analog Devices position peaked at $68.8M in Q2 2021.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.