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Artemis Investment Management’s Analog Devices ADI Stock Holding History

Artemis 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
2023
Q2 		– Sell
-45,240
Closed -$8.9M – 205
2023
Q1 		$8.9M Buy
45,240
+3,374
+8% +$605K 0.11% 149
2022
Q4 		$6.9M Buy
+41,866
New +$6.54M 0.08% 161
2022
Q3 		– Sell
-32,669
Closed -$4.78M – 230
2022
Q2 		$4.78M Sell
32,669
-311
-0.9% -$49K 0.05% 189
2022
Q1 		$5.43M Sell
32,980
-84,752
-72% -$13.7M 0.04% 215
2021
Q4 		$20.7M Buy
117,732
+72,329
+159% +$12.8M 0.15% 151
2021
Q3 		$7.6M Buy
+45,403
New +$7.62M 0.06% 213
2020
Q1 		– Sell
-75,212
Closed -$8.93M – 215
2019
Q4 		$8.93M Buy
+75,212
New +$8.48M 0.11% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artemis Investment Management's ADI Position: Q2 2023 in Review

Artemis Investment Management sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 45,240 shares — an estimated $8.9M sold.

Artemis Investment Management first reported a position in ADI in Q4 2019 and held it in 7 quarters. The position peaked at $20.7M in Q4 2021. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Artemis Investment Management reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Artemis Investment Management sold 45,240 Analog Devices shares in Q2 2023, an estimated $8.9M.
  • Artemis Investment Management first reported a position in Analog Devices in Q4 2019 and held it in 7 quarters.
  • Artemis Investment Management's Analog Devices position peaked at $20.7M in Q4 2021.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Artemis Investment Management's 13F filing for Q2 2023, filed 19 Jul 2023.