Arrowstreet Capital
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Arrowstreet Capital’s Analog Devices ADI Stock Holding History

Arrowstreet 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
2024
Q1 		– Sell
-7,220
Closed -$1.43M – 1623
2023
Q4 		$1.43M Buy
+7,220
New +$1.29M ﹤0.01% 1031
2023
Q3 		– Sell
-17,845
Closed -$3.48M – 1230
2023
Q2 		$3.48M Sell
17,845
-257,992
-94% -$47.8M ﹤0.01% 711
2023
Q1 		$54.4M Buy
275,837
+217,410
+372% +$39M 0.07% 258
2022
Q4 		$9.58M Buy
+58,427
New +$9.12M 0.01% 535
2021
Q4 		– Sell
-229,813
Closed -$38.5M – 1418
2021
Q3 		$38.5M Buy
+229,813
New +$38.6M 0.05% 372
2020
Q4 		– Sell
-4,822
Closed -$563K – 2251
2020
Q3 		$563K Buy
+4,822
New +$564K ﹤0.01% 1986
2020
Q2 		– Sell
-4,477
Closed -$401K – 2268
2020
Q1 		$401K Sell
4,477
-23,522
-84% -$2.57M ﹤0.01% 1569
2019
Q4 		$3.33M Buy
27,999
+5,330
+24% +$601K 0.01% 969
2019
Q3 		$2.53M Buy
+22,669
New +$2.57M 0.01% 907
2016
Q3 		– Sell
-13,800
Closed -$782K – 1465
2016
Q2 		$782K Buy
+13,800
New +$790K ﹤0.01% 1056
2016
Q1 		– Sell
-611,819
Closed -$33.8M – 1311
2015
Q4 		$33.8M Buy
611,819
+560,119
+1,083% +$33M 0.16% 136
2015
Q3 		$2.92M Buy
+51,700
New +$3.01M 0.01% 663
2014
Q3 		– Sell
-38,801
Closed -$2.1M – 968
2014
Q2 		$2.1M Buy
+38,801
New +$2.05M 0.01% 581

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

Arrowstreet Capital's ADI Position: Q1 2024 in Review

Arrowstreet Capital sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 7,220 shares — an estimated $1.43M sold.

Arrowstreet Capital first reported a position in ADI in Q2 2014 and held it in 13 quarters. The position peaked at $54.4M in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Arrowstreet Capital reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 7,220 Analog Devices shares in Q1 2024, an estimated $1.43M.
  • Arrowstreet Capital first reported a position in Analog Devices in Q2 2014 and held it in 13 quarters.
  • Arrowstreet Capital's Analog Devices position peaked at $54.4M in Q1 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.