Bloom Tree Partners’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$3.97M Buy
20,363
+460
+2% +$85.2K 1.85% 20
2023
Q1
$3.93M Buy
+19,903
New +$3.57M 1.91% 19

Other funds holding ADI

Bloom Tree Partners's ADI Position: Q2 2023 in Review

Bloom Tree Partners increased its Analog Devices (ADI) stake by 2.3% in Q2 2023, buying an estimated $85.2K and bringing the position to 20,363 shares worth $3.97M. The position accounts for 1.85% of the portfolio, ranked #20.

Bloom Tree Partners first reported a position in ADI in Q1 2023 and has held it in 2 quarters since. 1,531 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Bloom Tree Partners held 20,363 shares of Analog Devices worth $3.97M as of Q2 2023.
  • Bloom Tree Partners bought 460 Analog Devices shares in Q2 2023, an estimated $85.2K.
  • Analog Devices made up 1.85% of Bloom Tree Partners's portfolio in Q2 2023, its #20 holding.
  • Bloom Tree Partners first reported a position in Analog Devices in Q1 2023 and has held it in 2 quarters since.
  • 1,531 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.