Bridgeway Capital Management’s Analog Devices ADI Stock Holding History

Bridgeway Capital 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
2024 Q1	–	Sell	-16,400	Closed	-$3.26M	–	1307
2023 Q4	$3.26M	Sell	16,400 -18,675	-53%	-$3.33M	0.07%	430
2023 Q3	$6.14M	Sell	35,075 -28,050	-44%	-$5.17M	0.15%	218
2023 Q2	$12.3M	Sell	63,125 -10,400	-14%	-$1.93M	0.29%	70
2023 Q1	$14.5M	Buy	73,525 +35,175	+92%	+$6.31M	0.39%	28
2022 Q4	$6.29M	Sell	38,350 -14,500	-27%	-$2.26M	0.16%	200
2022 Q3	$7.36M	Sell	52,850 -22,000	-29%	-$3.48M	0.2%	149
2022 Q2	$10.9M	Buy	74,850 +1,700	+2%	+$268K	0.25%	105
2022 Q1	$12.1M	Buy	+73,150	New	+$11.9M	0.23%	130

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bridgeway Capital Management's ADI Position: Q1 2024 in Review

Bridgeway Capital Management sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 16,400 shares — an estimated $3.26M sold.

Bridgeway Capital Management first reported a position in ADI in Q1 2022 and held it in 8 quarters. The position peaked at $14.5M in Q1 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

Bridgeway Capital Management reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 16,400 Analog Devices shares in Q1 2024, an estimated $3.26M.
Bridgeway Capital Management first reported a position in Analog Devices in Q1 2022 and held it in 8 quarters.
Bridgeway Capital Management's Analog Devices position peaked at $14.5M in Q1 2023.
1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

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