Arjuna Capital’s Analog Devices ADI Stock Holding History

Arjuna 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 Q4	–	Sell	-5,394	Closed	-$944K	–	98
2023 Q3	$944K	Buy	5,394 +210	+4%	+$38.7K	0.34%	74
2023 Q2	$1.01M	Buy	5,184 +230	+5%	+$42.6K	0.36%	75
2023 Q1	$977K	Buy	+4,954	New	+$888K	0.38%	68

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Arjuna Capital's ADI Position: Q4 2023 in Review

Arjuna Capital sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 5,394 shares — an estimated $944K sold.

Arjuna Capital first reported a position in ADI in Q1 2023 and held it in 3 quarters. The position peaked at $1.01M in Q2 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

Arjuna Capital reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
Arjuna Capital sold 5,394 Analog Devices shares in Q4 2023, an estimated $944K.
Arjuna Capital first reported a position in Analog Devices in Q1 2023 and held it in 3 quarters.
Arjuna Capital's Analog Devices position peaked at $1.01M in Q2 2023.
1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Arjuna Capital's 13F filing for Q4 2023, filed 8 Feb 2024.